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 4115.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 104.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4659.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3880.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10930.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7803.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6205.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10412.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9888.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1457.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10145.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1800.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8806.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2078.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2310.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1315.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5495.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5620.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4665.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3411.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3859.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6275.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9978.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 121.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1391.69