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 106.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 405.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10579.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4231.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5001.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1860.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9023.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5171.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10584.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5061.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4610.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1033.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3624.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1452.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8127.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8854.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1367.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2628.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6979.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9231.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5575.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9643.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6390.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10912.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4475.27