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 6629.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2629.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6536.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9784.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 39.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5041.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4477.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9131.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3284.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2705.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 601.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 750.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2344.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5571.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1899.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10722.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10066.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8569.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1962.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7646.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5655.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4338.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 142.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3146.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1541.25