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 10 3561.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 6524.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 1740.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 7304.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 10106.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 6165.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 5971.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 10 7573.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 10 460.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 1317.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 6593.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 3552.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 6459.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 3545.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 8362.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 5376.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 6082.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 4772.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 2885.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 5069.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 3367.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 7055.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 4426.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 8453.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 4058.01