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 976.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2821.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8724.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8529.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2187.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7984.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5555.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8542.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 738.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9966.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10805.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6251.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10889.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 418.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1269.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1438.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4501.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1403.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9814.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1042.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7373.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6919.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4932.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8919.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6494.70