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 10418.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6811.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9441.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4329.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9704.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5071.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5293.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7956.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3383.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8427.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5755.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3390.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6129.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1495.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2605.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3193.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7837.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8102.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9350.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2606.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7274.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7850.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5908.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1173.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2978.56