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 12 4445.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 1520.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 1471.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 9993.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 8581.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 10068.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 1316.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 4454.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 9055.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 1964.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 206.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 3555.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 10151.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 7606.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 1021.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 2516.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 1439.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 190.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 1844.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 8137.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 872.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 7705.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 8997.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 12 9957.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 12 5291.05