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 2988.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6807.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4592.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1291.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6657.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3627.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10980.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3743.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8595.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1851.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1622.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2920.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 991.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9319.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8018.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8371.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9245.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 750.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5754.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8955.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4420.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3362.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6280.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5390.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6543.48