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 Day 7 4692.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 4788.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 7 7243.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 6219.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 10206.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 4277.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 4421.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 8238.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 1523.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 5432.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 4654.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 7346.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 10369.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 4034.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 9914.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 10240.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 2657.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 1072.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 8026.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 5122.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 4751.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 1776.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 4091.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 7609.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 2228.97