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 6560.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 647.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 648.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10643.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8070.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7706.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9090.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6476.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1583.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8288.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3506.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4923.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9439.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10065.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2820.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7075.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3073.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6723.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1419.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5376.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1152.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9748.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8816.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2579.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8785.99