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 382.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4180.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1311.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4570.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4427.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7607.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7702.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3134.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9373.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7772.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9324.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7771.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3776.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9314.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4257.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7550.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5310.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8932.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3860.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5347.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3394.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8368.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6613.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9047.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9971.65