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 5305.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6776.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7022.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 645.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4343.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2747.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10933.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3393.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9331.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 629.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 129.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7703.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1111.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7767.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7087.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1005.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8529.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 755.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1612.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2789.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9605.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5245.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9945.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9073.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9710.25