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 9162.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4667.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9623.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7671.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3455.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8312.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5814.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8815.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6417.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4431.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8008.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 280.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1757.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1323.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2368.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8789.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4034.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2496.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7872.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3701.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8816.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6410.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1548.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3896.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 587.97