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 14 1153.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 8067.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 1686.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 777.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 5019.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 1336.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 10932.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 8819.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 10090.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 5104.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 10556.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 4856.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 10065.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 7463.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 8311.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 3828.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 5748.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 3722.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 9377.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 3480.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 3010.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 2518.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 1942.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 14 6353.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 14 8612.43