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 4799.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5245.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6517.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1249.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4524.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 149.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5055.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3977.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 705.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2917.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3527.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1159.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10001.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2606.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5956.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8685.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4765.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6524.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5241.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1155.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 11006.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8877.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10944.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6211.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5150.55