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 7381.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4238.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10075.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7760.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6789.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9200.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4910.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8810.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7516.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8300.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1390.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8996.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6485.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10916.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1713.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9307.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5895.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1033.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3748.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10574.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2845.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3692.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9738.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6891.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9084.25