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 3531.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6074.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7513.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9491.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8028.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10904.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1863.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6183.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 219.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10478.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9363.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4936.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1938.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1199.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7423.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6880.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1171.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9434.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9822.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8713.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1220.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1575.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9093.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6813.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10264.76