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 6415.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2722.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3724.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7601.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7169.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9366.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4817.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3548.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4304.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10686.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6519.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5220.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10320.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1782.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9443.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4360.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3187.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3057.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2435.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2801.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9877.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4903.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 11009.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7231.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6616.44