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 5338.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2993.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9304.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9402.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7639.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 559.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10366.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5861.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9838.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10769.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2394.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8216.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1623.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6470.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8267.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4464.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4109.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1850.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10221.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3524.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6395.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7030.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6390.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10456.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2482.00