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 3521.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 753.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2396.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5384.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2644.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4982.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4747.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5155.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1670.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 535.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3756.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10251.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 300.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1076.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3813.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8105.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3724.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6945.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 19.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2684.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 515.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1147.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1566.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4040.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6028.36