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 10709.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 624.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1306.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2373.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6740.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10452.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1557.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8032.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3241.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8812.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 288.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10334.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5148.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7577.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7239.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3638.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2865.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9692.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7329.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4352.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7716.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3254.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2600.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8247.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4484.46