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 10738.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4190.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 3719.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8578.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7297.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 130.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8911.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6197.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2121.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 7099.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 1827.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 6130.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4062.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 8062.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 9942.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 4806.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail FDIC 2469.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1343.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3871.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 5292.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 6421.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 3482.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8730.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 1643.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business FDIC 8672.13