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 10852.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8520.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10627.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4023.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2156.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2528.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5808.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6777.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8765.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4622.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9685.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1254.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4219.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3177.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10775.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3028.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3636.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3118.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9118.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3754.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9595.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5503.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5964.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8724.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8915.48