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 8797.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7096.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8064.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10705.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6463.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10805.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4003.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10342.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7359.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9504.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3597.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10185.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5275.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6272.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9916.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 522.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2224.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9924.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5948.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2250.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7632.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6747.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10174.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8424.08