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 11 10623.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 9804.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 2144.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 7936.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 10882.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 9350.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 9549.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 7675.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 2404.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 5010.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 775.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 8847.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 7846.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 10417.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 99.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 2188.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 5560.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 10885.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 1179.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 1407.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 7891.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 2574.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 4662.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 6021.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 1571.96