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 4658.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10047.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5423.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10999.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6756.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2143.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4384.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8019.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6566.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2057.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9865.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 230.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2440.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5612.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10563.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2081.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1472.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6917.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6754.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8880.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6288.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 67.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8978.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7363.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 54.80