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 6494.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6148.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10739.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2125.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4012.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5456.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8618.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5174.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7036.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4701.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2455.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6472.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2153.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8208.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5407.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5915.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10042.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3211.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5182.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6485.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2332.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1886.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9050.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 5852.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 10855.42