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 9044.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7975.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7539.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3451.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2286.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2378.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3711.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5531.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 146.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1056.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6685.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10561.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3563.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6583.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8798.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 296.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7568.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2158.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3539.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6584.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9066.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 779.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6595.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5241.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9760.40