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 9690.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4924.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10281.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 552.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5167.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 266.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 973.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5238.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9655.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4171.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4732.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6338.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3642.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9814.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10372.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5583.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4589.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10005.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10650.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10734.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2000.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 377.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2294.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7436.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5611.07