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 18 648.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 9022.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 10361.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 9188.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 5098.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 1321.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 9049.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 7930.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 5815.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 1998.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 1580.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 3505.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 4609.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 6653.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 10239.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 1731.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 336.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 9504.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 1537.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 6033.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 3392.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 9287.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 836.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 5365.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 7197.30