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 1433.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8266.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9945.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1668.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3530.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10288.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 988.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7067.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2672.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2558.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9943.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2961.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5216.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7327.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4745.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6944.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8127.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7351.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1373.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10779.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10468.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1531.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7897.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8411.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6315.12