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 1500.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8594.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8043.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2071.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5348.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2257.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10698.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 455.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10941.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5790.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10016.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1335.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5669.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5365.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9620.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1825.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7486.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3763.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1187.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9889.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8960.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4481.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10262.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 521.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2406.06