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 Uninsured Day 18 3708.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 10183.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 431.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 3913.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 10104.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 9704.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 9621.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 297.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 4336.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 915.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 4065.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 1235.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 7510.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 7434.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 1858.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 5938.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 2371.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 9062.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 5628.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 8119.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 7209.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 4610.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 6362.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 18 3333.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 18 4311.39