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 3245.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7527.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8846.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8379.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6567.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3454.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2929.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3225.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2771.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8133.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1495.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8696.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10732.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2442.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10656.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2967.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7738.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4619.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6216.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3894.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4091.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2784.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10817.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7526.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8955.19