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 936.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2412.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10547.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7367.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6488.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8951.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2881.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5171.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1206.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9370.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10605.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5448.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9499.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9581.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4371.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2895.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9026.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6343.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 530.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10320.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7400.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1799.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10098.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8624.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4551.42