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 10032.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 504.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9236.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4128.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2133.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5742.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3417.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6198.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 34.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5685.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 741.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10066.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2298.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3642.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3806.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7496.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8374.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3502.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5734.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7134.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 949.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8081.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1675.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5339.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2050.95