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 6359.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4052.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10616.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9957.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7634.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3171.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1820.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9074.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 444.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8998.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3662.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2997.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2764.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7630.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2165.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 654.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7402.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4254.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2248.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8980.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6070.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1165.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5329.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9283.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1326.54