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 6273.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9181.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4715.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5904.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2132.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4207.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7482.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7651.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8623.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4503.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10854.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9029.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7451.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10214.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7931.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5272.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8902.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8386.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7961.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4243.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2523.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4305.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10461.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4687.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9082.56