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 4093.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1394.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2509.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9959.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3342.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4052.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6938.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4771.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4662.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3588.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2304.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6772.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9200.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3234.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9024.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6573.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9687.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7463.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2724.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4447.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7506.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9288.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1449.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1545.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9437.99