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 5003.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2007.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4444.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9074.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 442.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8144.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3973.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3028.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 165.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9827.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 868.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7103.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7085.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8751.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5035.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9870.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5433.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8517.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3469.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7469.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5880.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4181.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2750.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9313.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2631.56