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 27 2418.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 4049.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 9225.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 934.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 4163.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 6574.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 4890.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 3884.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 6433.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 3643.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 2633.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 4306.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 501.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 5004.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 7135.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 80.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 1609.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 2161.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 4229.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 5214.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 2443.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 10526.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 6606.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 27 2621.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 27 5872.05