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 8643.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 9045.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 98.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 10478.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 7322.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 8595.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 36 8041.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 36 4480.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 7757.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 393.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 3833.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 4069.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 7471.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 9318.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 5225.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 5654.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 2242.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 9631.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 2490.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 1674.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 7039.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 9778.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 8858.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 8578.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 7939.22