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 8585.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9702.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7975.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10919.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10141.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4817.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7518.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7545.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8167.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9092.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6428.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10916.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6201.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9135.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3486.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6619.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5238.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7312.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3862.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4419.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2796.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6010.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5637.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9400.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5568.41