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 2449.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1927.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7033.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2623.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6778.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3949.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1811.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5029.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1474.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 260.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5119.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4159.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9021.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8192.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6158.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2562.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3416.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6916.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1885.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7223.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5418.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8913.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8372.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4313.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3182.84