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 8871.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4782.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7009.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5149.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8983.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7917.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2030.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9956.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6902.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7034.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4224.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10547.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10585.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8099.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1608.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6850.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4556.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7917.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5188.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2492.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 377.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2436.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5475.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 240.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3480.25