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 9874.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1949.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 863.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 440.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7589.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 9216.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3374.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2109.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4296.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5601.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6265.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8127.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4605.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4419.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6683.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10633.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 7887.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8324.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5433.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1143.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1321.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 10326.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6412.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2850.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5.97