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 5198.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4684.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6002.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4772.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6226.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10734.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5062.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1023.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8909.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10676.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9669.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6619.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10739.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7923.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1408.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5036.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2760.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7135.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3921.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2733.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7605.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9799.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5315.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 224.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7269.15