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 6882.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6417.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2342.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8697.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7158.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9542.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9125.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5460.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5593.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8189.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2065.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5731.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8179.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10560.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8871.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8589.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10557.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9045.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9761.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7199.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2734.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9277.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9578.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10162.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1771.45