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 32 9362.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 187.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 6934.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 9388.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 996.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 6881.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 3662.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 8312.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 32 7642.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 32 9299.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 8641.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 4718.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 1073.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 3443.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 174.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 4405.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 1284.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 2350.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 8620.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 7065.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 9759.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 7087.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 7879.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 33 8402.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 33 2764.28