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 2826.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7638.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7897.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7067.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5680.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7891.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7747.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8211.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10140.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1328.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4924.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10024.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4442.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2347.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3408.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 979.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6203.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2169.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9140.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8175.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1174.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5450.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2815.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9327.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7719.36