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 87.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3844.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2915.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1744.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5520.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2031.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2527.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4965.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6914.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8047.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 82.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 72.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4888.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7805.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7531.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1134.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6741.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8448.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 17.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9407.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4383.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10003.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1385.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6624.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2416.00