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 9 1208.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 2172.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 10323.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 3192.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 9454.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 9121.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 3196.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 5597.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 1268.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 7272.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 9548.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 8861.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 6147.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 4100.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 603.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 1959.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 1963.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 7456.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 10203.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 7332.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 6628.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 10642.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 8007.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 4758.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 1979.56