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 3996.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4379.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1538.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9570.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3017.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3991.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8646.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3303.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6686.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7691.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2885.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6238.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4706.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 450.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 776.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10293.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1084.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3593.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7862.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3279.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10227.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8288.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8961.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8172.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5231.45