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 5956.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 48.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5799.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8177.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1384.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10635.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9390.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5635.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9837.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1333.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1807.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10066.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1642.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5125.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1541.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5471.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9132.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1011.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4239.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1800.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10148.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3951.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9576.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4925.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1439.03