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 5695.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10562.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8285.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 887.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 235.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6492.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4768.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10312.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10255.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3720.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4295.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3131.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3821.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 120.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7266.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 979.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7940.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1791.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3528.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7042.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2525.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2461.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5556.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2964.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4751.43