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 6927.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10098.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1001.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2137.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9855.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2941.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9758.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5316.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3910.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2248.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10020.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8789.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6543.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5318.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10188.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10855.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7255.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4453.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4754.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2961.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5927.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9355.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2081.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2599.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8365.81