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 7611.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3840.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7983.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7612.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4164.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1893.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2994.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9954.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4688.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7395.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2738.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 11008.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6018.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9538.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6798.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7663.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5316.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6930.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7201.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9021.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10477.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5853.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7470.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9379.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8502.27