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 3243.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9640.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10618.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6053.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9160.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3958.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2428.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8068.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7432.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7715.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1606.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9287.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 189.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3428.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2622.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6587.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8659.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9886.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 850.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1053.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2626.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10482.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4603.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9118.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10606.61