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 7227.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8499.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9089.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1359.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5814.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3196.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10752.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3042.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1471.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6053.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8812.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5468.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10147.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3998.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8488.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2929.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 266.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8539.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 967.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2612.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9261.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6408.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3746.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4717.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 637.88