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 7178.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10180.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5799.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8331.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3561.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1394.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5970.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10789.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8464.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7362.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5233.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9491.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 545.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2858.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10779.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8440.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6000.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2107.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1316.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3692.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9466.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7977.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9150.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3893.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5801.11