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 3077.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2275.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9264.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5499.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8627.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8660.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2213.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3829.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9884.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10544.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8394.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6603.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4493.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5528.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1963.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7152.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3248.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2670.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9655.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9925.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1515.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2249.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9500.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4734.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10485.86