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 35 7611.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 2157.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 520.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 1276.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 4226.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 2653.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 7579.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 5249.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 35 8404.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 5714.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 35 2185.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 3861.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 7749.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 47.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 3258.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 321.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 2064.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 2840.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 143.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 529.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 10404.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 10694.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 1819.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 10512.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 4091.35