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 5336.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2037.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2427.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1560.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4482.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3447.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3638.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8725.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8613.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8880.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5885.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10945.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1056.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8821.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7826.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4907.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1583.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10251.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8286.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1268.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 658.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 900.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5038.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2292.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8430.22