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 Uninsured Day 37 5109.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 667.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 1867.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 10819.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 7044.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 6537.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 6266.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 1821.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 1982.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 3166.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 6786.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 4538.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 2297.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 8191.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 8700.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 37 193.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 37 6520.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 2465.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 8888.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 3720.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 8686.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 5964.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 7339.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 2569.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 8742.82