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 5271.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10904.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6974.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 751.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2465.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5597.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9265.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7218.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8761.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4211.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7933.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1052.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10628.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10110.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10340.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4368.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1607.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1705.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5578.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 65.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6882.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1611.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 841.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5308.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7534.93