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 3198.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 578.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7991.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3497.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 437.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5037.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2807.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10899.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1605.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1032.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9171.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1539.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7232.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10646.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8511.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4392.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5067.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 317.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6458.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5204.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10594.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1018.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9754.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4995.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10357.28