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 4348.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4939.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9113.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4118.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9187.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9230.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10542.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8089.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7346.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3110.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9205.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10582.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5963.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2404.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4081.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8254.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10338.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9601.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9311.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3844.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9964.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10925.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10697.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7488.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9700.51