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 5464.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 288.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8625.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7110.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3575.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2714.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9185.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10072.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10012.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2948.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4428.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 461.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8803.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5270.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8241.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10765.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2291.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7541.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1398.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10274.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1770.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7929.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2463.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7556.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4198.18