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 6016.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 589.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10667.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3955.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8238.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6371.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2632.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4205.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 123.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 889.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4334.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8609.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 113.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10875.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4282.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3075.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5375.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10346.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5782.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10496.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4226.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4441.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10563.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6677.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7464.64