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 7689.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6956.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8649.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 668.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4787.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5753.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9238.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1165.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8223.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8338.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4211.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2109.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7185.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 155.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4833.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3324.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4916.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9700.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2866.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8819.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7044.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2657.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5073.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5706.93