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 2920.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1146.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8347.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5237.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8380.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4654.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10477.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4710.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6532.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5273.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4605.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2746.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4493.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 245.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7619.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 711.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7700.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1549.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7792.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10344.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8285.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9927.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8454.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3551.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10765.05