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 1203.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7998.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 383.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5260.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8052.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6683.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3003.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8683.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1220.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10838.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10919.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7397.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 861.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 265.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8020.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6181.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4115.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2072.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5351.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 888.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4143.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10973.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 521.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2241.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6363.90