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 6850.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6715.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2882.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6404.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 587.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5715.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8738.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 854.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4358.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10551.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8174.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9488.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6619.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1955.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5922.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9755.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6550.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7458.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 56.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10206.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10271.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9016.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10352.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 701.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7247.40