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 1563.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5886.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 282.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10898.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4573.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6610.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9913.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10527.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 161.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1809.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8691.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9698.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7314.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1504.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2556.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2317.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5863.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7799.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10766.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1215.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4928.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8222.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9104.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9614.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10333.11