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 4638.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1167.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2186.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6757.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10379.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 503.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7657.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4685.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3316.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5520.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8119.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1299.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6823.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1849.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6949.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5295.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8408.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2827.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9014.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5634.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7241.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9385.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5692.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9237.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7173.41