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 10656.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8522.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 266.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1816.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5259.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2087.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6921.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10715.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1734.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7098.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8352.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10803.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6252.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3472.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8531.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6054.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10125.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10919.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8372.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10491.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6967.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1467.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8955.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3946.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7906.17