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 10135.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7989.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 747.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1121.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7712.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1657.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4341.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3724.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9114.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3972.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9455.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4601.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5601.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1912.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1854.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3790.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9026.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2083.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2102.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8399.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3659.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3918.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7263.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10567.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9491.61