Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4224.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7377.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9083.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9015.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6080.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7304.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7703.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7233.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7250.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7652.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5540.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7211.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1689.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2480.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6035.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10482.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6970.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3077.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2485.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1977.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3086.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7694.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9237.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7959.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5062.55