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 4878.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9742.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5793.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2047.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10792.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8750.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9006.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1944.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5198.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10587.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6825.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5835.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6081.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 484.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9046.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1992.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10853.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5001.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2544.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4972.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6351.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7736.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3355.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7058.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6710.08