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 925.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10022.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3624.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6782.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6365.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 386.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6403.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7980.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1429.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1276.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8250.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4704.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6129.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7732.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9522.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6036.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3598.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2219.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7718.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5411.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6530.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4402.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6860.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9566.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2103.16