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 22 2317.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 3900.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 326.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 3995.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 9433.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 203.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 5734.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 6145.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 4688.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 4956.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 7977.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 7256.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 2534.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 6136.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 3819.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 4048.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 5880.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 690.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 5228.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 9245.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 5101.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 7097.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 7670.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 8102.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 8140.90