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 5722.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5306.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 819.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5985.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6353.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2912.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5702.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 444.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6665.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2937.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1002.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 225.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2542.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3471.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3207.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10931.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2046.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5441.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2057.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3132.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3788.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3961.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 717.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1021.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1402.07