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 5878.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2389.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1988.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4382.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6412.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9576.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4863.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7358.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8681.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9913.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2882.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10678.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 981.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9840.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3452.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8673.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9353.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10210.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5171.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8894.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5952.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6929.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8051.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8810.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10559.05