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 37 10182.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 2651.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 8670.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 7782.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 10515.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 3195.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 8908.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 9318.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 4734.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 1122.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 7762.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 7463.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 960.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 2459.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 5214.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 5527.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 2276.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 670.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 10348.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 3588.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 10632.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 4641.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 6483.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 1307.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 865.96