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 9380.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9126.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5547.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10199.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8612.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1968.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4070.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8944.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7029.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7247.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9534.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10178.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1362.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10745.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3967.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1155.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5065.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4793.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1380.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1166.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2607.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8488.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1845.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1441.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6773.31