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 790.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1872.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 873.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10387.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7082.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5353.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4175.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5619.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 908.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 654.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4774.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4247.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9611.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4584.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2869.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2695.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1078.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8171.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6326.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2851.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7377.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6031.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4028.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 998.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2043.09