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 5154.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2557.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8107.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9865.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 452.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1597.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8368.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8590.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8818.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9434.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10130.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 218.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1341.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1943.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6221.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9979.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3412.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6131.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2007.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1480.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8441.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7706.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2811.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1363.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1294.43