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 8418.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2336.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6452.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1629.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1822.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9234.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1652.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3560.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2217.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8180.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6514.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10745.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2663.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1898.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4208.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9287.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10042.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9950.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10792.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2246.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9621.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6735.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8270.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8544.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4802.85