Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 342.90 Day 49 Retail N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4322.38 Day 49 Retail N-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8930.67 Day 49 Retail N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 6555.22 Day 49 Retail N-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2467.59 Day 49 Retail N-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 11015.81 Day 49 Retail N-6 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 653.46 Day 49 Retail N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10844.99 Day 49 Retail P-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8887.79 Day 49 Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8097.79 Day 49 Retail S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 6489.32 Day 49 Retail Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10884.74 Day 49 Retail Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1475.14 Day 49 Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8591.73 Day 49 Retail Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8271.88 Day 49 Retail Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8151.48 Day 49 Retail A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 840.53 Day 49 Retail A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8788.41 Day 49 Retail A-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9311.61 Day 49 Retail A-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7437.85 Day 49 Retail CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4424.60 Day 49 Retail CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8909.36 Day 49 Retail CB-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3564.51 Day 49 Retail E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9310.55 Day 49 Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9955.04 Day 49 Retail G-1 FDIC