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 531.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1133.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1348.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4848.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1611.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 852.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9943.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1629.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6340.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3753.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9823.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2729.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5350.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5792.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8064.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 88.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4374.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6160.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5685.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2549.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7235.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9514.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5543.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3125.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3002.26