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 9552.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 450.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3964.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 41.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4545.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6509.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7846.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8579.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 185.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 790.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3952.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5011.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3551.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4909.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1193.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4489.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 373.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1972.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1064.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10158.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9622.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7512.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4191.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 355.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3645.76