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 7309.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1602.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 471.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8580.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8751.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5629.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5873.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10835.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6906.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7317.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7777.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2770.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6956.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5447.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4460.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8975.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4741.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5517.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6216.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3912.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4889.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10091.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 536.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5216.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 128.44