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 10176.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4631.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9890.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1019.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6493.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6176.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 113.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10809.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6492.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 665.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6417.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 494.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6133.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1903.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3449.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5718.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 71.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9883.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1333.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6542.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 626.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8407.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7007.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10638.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5893.20