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 Other Day 7 9405.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 1031.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 2039.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 3502.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 201.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 9476.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 2908.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 4712.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 8610.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 5783.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 4715.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 10008.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 5865.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 7357.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 1425.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 3010.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 1931.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 4651.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 3255.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 1392.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 7176.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 4558.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 4786.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 3495.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 7 1456.10