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 8 8615.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 8499.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 10243.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 3089.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 9060.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 5979.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 8740.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 10348.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 6872.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 1006.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 3562.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 140.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 3856.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 5248.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 8866.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 3136.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 3843.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 8410.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 833.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 4777.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 3588.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 3557.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 3333.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 8 374.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 8 9660.57