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 7333.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8423.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9540.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7164.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7522.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10559.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3897.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7301.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5725.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6492.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9239.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6577.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6276.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3535.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6660.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7544.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9503.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4596.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8807.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3912.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5527.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6115.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6038.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1715.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5724.54