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 4892.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5845.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5829.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7495.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10424.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2196.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8918.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5187.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10114.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8971.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7168.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7382.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1060.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8430.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9839.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5123.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8431.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 595.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8052.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9482.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6091.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8487.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6251.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3955.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2987.37