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 7797.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7275.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2886.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9281.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7279.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3991.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2666.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4941.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10199.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9653.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6271.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 70.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1940.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1392.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5819.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9811.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1845.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8989.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5820.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3417.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8938.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4199.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3405.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9338.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4514.51