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 8410.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 2083.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 3727.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 8072.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 5532.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 5033.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 6045.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 8930.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 10724.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 1773.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 8605.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 10437.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 11 6445.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 11 4615.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 5790.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 5348.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 5076.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 2626.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 2405.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 10846.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 3562.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 135.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 3256.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 3947.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 7536.61