Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4817.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6369.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8904.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3192.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3843.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4881.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9756.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5635.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1614.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5240.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10839.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8576.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 19.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5385.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1835.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 412.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 240.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7720.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2924.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2445.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9699.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5926.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 623.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7702.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3563.08