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 6478.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7977.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6826.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3101.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1156.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10668.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1967.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1999.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10779.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6492.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3636.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7802.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 322.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5852.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5186.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5483.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4633.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 896.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5729.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7705.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2687.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3844.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 942.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9966.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 507.38