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 5624.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8222.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9364.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10950.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4133.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7669.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10504.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2336.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8990.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6927.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1778.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5464.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3419.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10924.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1263.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7266.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4139.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 962.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10312.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4098.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7460.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6461.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6580.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1070.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6038.03