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 7995.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3562.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4782.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7788.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8374.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3119.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 428.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6016.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3111.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10232.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2124.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5502.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6248.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6816.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2351.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6572.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5512.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10258.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5174.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10432.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5004.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6124.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3962.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6521.68