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 7062.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2457.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6028.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5760.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7962.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10671.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10604.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5373.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10550.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 430.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6132.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6642.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1328.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10446.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8590.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9145.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1015.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4236.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 113.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2495.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6198.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 372.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1280.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5639.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10017.57