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 7286.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1453.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3397.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4335.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5297.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5404.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 673.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3992.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9373.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4196.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2557.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 576.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3204.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6666.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5914.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10435.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1932.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1894.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2828.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3853.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7276.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1446.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2755.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8799.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3239.66