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 6432.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4354.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1308.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7187.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2502.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6683.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4780.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5594.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9369.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9287.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3190.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3965.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8794.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2172.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7621.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2935.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10390.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6859.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3525.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8878.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5573.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3903.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10777.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9648.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10125.95