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 1035.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1011.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5844.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1874.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 871.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10365.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5604.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3631.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2603.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2617.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1634.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4933.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4919.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3925.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8593.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6729.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4071.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4530.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10016.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 624.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9653.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5930.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9656.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7910.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2256.36