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 1933.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6347.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10247.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1960.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6993.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 722.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5460.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5954.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7285.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6065.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7172.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4239.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3099.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7761.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 878.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3428.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3546.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6519.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1555.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 977.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5837.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5039.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7306.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 646.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9522.94