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 5665.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10771.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8320.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6030.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7259.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9119.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4452.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9762.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1073.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2183.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 955.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6664.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2881.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6061.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2890.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 930.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 931.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6393.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2351.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7289.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10453.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5625.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 736.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4192.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2474.48