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 9133.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7712.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 38.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6641.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6072.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4028.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5884.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5868.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4579.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 526.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6247.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5606.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 494.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7780.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 773.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5078.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5592.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5654.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 148.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9720.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7909.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2116.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7496.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4329.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2226.99