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 5948.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9525.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7397.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2951.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4699.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3639.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9244.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 348.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1532.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6598.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4569.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8639.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5421.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2858.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8809.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1442.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8913.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4615.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5947.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 30.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8198.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2292.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2093.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4354.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7995.13