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 36 5913.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 3035.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 3882.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 6174.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 8908.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 8233.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 7396.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 4052.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 8561.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 5177.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 2501.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 147.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 2313.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 3699.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 2066.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 1910.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 11018.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 204.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 8431.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 174.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 10739.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 6488.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 10227.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 7779.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 4129.63