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 5883.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5652.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6493.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10762.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2844.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 826.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 764.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6867.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 780.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10464.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3331.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5919.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5941.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1705.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3025.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8901.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7973.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3343.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7701.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10227.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5396.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5544.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 207.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9401.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6657.33