Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 9214.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 1394.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 1494.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 10147.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 8855.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 7679.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 3936.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 7669.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 7698.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 1197.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 7302.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 469.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 2097.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 2591.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 104.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 40.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 2684.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 5350.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 7914.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 8207.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Open 7816.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Open 8609.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 1 562.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 9406.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 1 3357.84