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 6218.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9157.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2082.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5878.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8421.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8239.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2411.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7042.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2515.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10315.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7648.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9315.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5321.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9760.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6447.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6335.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9248.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5746.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9985.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3798.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7413.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6691.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9517.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7897.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7141.16