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 45.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8633.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1643.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3217.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10241.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5656.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1368.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 547.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5890.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5401.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7886.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7931.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6126.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4576.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3033.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8736.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5961.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6424.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9140.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 508.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10940.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 115.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4839.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1784.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2930.38