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 28 2920.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 8995.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 4083.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 6907.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 4633.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 5534.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 1374.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 3685.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 5547.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 4644.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 4804.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 9960.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 4235.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 8790.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 374.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 10969.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 7739.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 7978.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 9486.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 3170.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 369.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 6562.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 28 5979.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 4127.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 28 134.49