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 6311.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7603.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4950.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6189.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 969.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6291.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7022.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9137.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4144.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9429.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6155.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2488.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10490.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9941.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2503.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6774.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3845.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2572.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4028.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3945.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8199.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 225.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5412.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1871.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3912.50