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 4205.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6496.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4306.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6866.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9471.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 479.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10079.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3922.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6387.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4145.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9264.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3511.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8824.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10593.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5997.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7538.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5899.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1478.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2835.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10841.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4364.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4687.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10422.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7745.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6256.17