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 3801.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7651.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4727.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4987.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5216.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3347.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3937.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5176.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9822.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1340.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10424.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 940.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5300.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4145.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2869.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3733.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1523.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4393.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3549.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10017.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9008.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 790.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6747.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5204.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9902.39