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 2752.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4797.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 149.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5403.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1961.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6532.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2417.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2566.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2353.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6836.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7601.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3708.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7171.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4041.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7978.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9008.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 86.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1942.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9321.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5147.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7205.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7186.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 675.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4574.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2962.70