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 3151.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8483.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5319.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9293.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10297.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2696.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5396.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3273.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5920.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7679.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3817.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5456.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10681.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 884.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2761.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6608.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9506.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9783.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10698.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7668.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6456.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2497.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8952.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6291.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5962.88