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 8101.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2965.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8245.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 4879.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5935.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2100.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3158.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 2854.93
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 12657.46
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 32142.77
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 33433.70
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 2072.42
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 33302.85
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 3462.88
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 33948.66
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 18929.48
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 10038.34
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 28758.95
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 10368.76
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 31038.33
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 28715.47
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 4530.59
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 27752.88
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 4023.63
2025-10-13 Liberty National Bank O.D.1 Retail FDIC 24875.98