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 10402.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10968.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6900.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 733.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7949.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 751.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5066.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1208.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2980.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8344.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5788.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 95.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4963.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4912.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10913.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9204.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3267.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 944.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6933.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5872.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5501.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4705.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5796.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 834.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10617.83