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 10845.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6639.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3370.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4737.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7129.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9844.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4776.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7927.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5965.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 928.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7927.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9582.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10443.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3057.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3118.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 787.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3812.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6256.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1804.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 504.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5432.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6774.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3484.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5394.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8983.78