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 3342.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 161.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8617.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8609.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 887.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4312.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7930.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7861.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 51.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 894.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1244.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1041.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9361.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9125.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4376.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3143.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 498.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6418.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2396.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9433.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6608.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6271.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9756.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5421.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3290.13