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 9436.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9765.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2795.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 74.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 734.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7305.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3551.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7814.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2641.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8055.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7790.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7934.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4896.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2892.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8591.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4908.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1507.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9959.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7429.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10631.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10853.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1114.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4866.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4001.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8157.65