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 705.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8966.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6697.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 759.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3516.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 306.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3310.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4044.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5882.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8937.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3329.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5870.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 11021.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7217.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8949.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1157.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7212.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2626.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9666.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3239.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1010.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8649.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1350.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2092.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9542.77