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 4020.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4019.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4297.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2981.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5531.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8956.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9926.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 358.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5150.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4330.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9586.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7297.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1583.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10196.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5106.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 346.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5176.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5445.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1719.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8099.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1935.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8979.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2565.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1704.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9287.70