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 4103.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 6215.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 2738.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 546.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 2588.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 9 1379.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 9 8182.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 4532.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 76.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 5261.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 10699.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 6669.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 2079.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 4584.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 5627.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 1661.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 3248.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 10916.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 1159.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 1841.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 1111.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 8139.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 4968.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 168.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 4994.71