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 8458.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5586.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5823.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8555.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8693.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8500.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8372.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4899.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4328.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9412.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5205.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4695.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9660.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4056.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10818.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8270.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 62.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4763.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8072.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3072.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7890.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9001.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2445.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8486.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10998.53