Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3715.48 Day 17 Small Business CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 7481.98 Day 17 Small Business G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 8245.90 Day 17 Small Business S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9225.94 Day 17 Small Business S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9809.25 Day 17 Small Business S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 7838.86 Day 17 Small Business S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9920.42 Day 18 Small Business A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 8654.97 Day 18 Small Business A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 7122.67 Day 18 Small Business A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 75.94 Day 18 Small Business CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9591.55 Day 18 Small Business CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 8660.52 Day 18 Small Business S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4833.61 Day 18 Small Business S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 5230.33 Day 18 Small Business CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 5605.11 Day 18 Small Business G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4127.90 Day 18 Small Business G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 1977.28 Day 18 Small Business S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 7974.48 Day 18 Small Business IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2907.07 Day 18 Small Business IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 1246.57 Day 18 Small Business C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2545.67 Day 18 Small Business E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 5273.54 Day 18 Small Business E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 7953.38 Day 18 Small Business E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 10953.33 Day 18 Small Business IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4054.20 Day 18 Small Business IG-6 FDIC