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 6332.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6714.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6315.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4973.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9089.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6865.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7181.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5025.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1547.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 538.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3353.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10107.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9954.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6260.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4702.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8161.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4060.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1876.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1843.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8623.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10686.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3905.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4918.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10482.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4264.33