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 4825.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8523.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2767.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2346.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3375.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1785.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7535.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1710.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2147.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 485.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9705.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5232.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2935.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6685.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1477.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3674.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9528.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 263.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9049.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2723.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8289.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9804.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7649.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5376.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8052.80