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 6263.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 615.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 1145.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 8801.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 7401.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 2126.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 9520.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 982.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 4154.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 4139.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 10523.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 3092.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 8099.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 9011.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 22 5324.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 22 5992.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 8174.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 6630.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 7220.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 8081.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 1840.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 6398.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 5168.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 23 499.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 23 1402.74