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 5595.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3496.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2760.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7167.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7633.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10728.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1226.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6329.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9192.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3877.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5886.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3257.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9597.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8057.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5698.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7137.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3916.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6765.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5599.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5316.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 20.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5326.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2642.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9625.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7269.74