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 10835.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5699.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8403.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4815.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9014.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8166.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8713.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5670.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4947.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8727.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2371.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5973.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10442.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5218.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9223.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5635.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9552.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6790.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 580.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4631.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5385.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2202.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8225.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5102.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10746.40