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 9714.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1508.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4387.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4208.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10695.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5309.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5995.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6403.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9149.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9268.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5396.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1293.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9998.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10257.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1039.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6619.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3317.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8800.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6238.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10099.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1818.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2618.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10562.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7558.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10914.93