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 38 3362.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 3088.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 5136.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 10965.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 9200.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 4548.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 1535.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 4744.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 5046.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 1988.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 5686.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 939.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 7531.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 9863.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 4257.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 9490.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 8059.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 3928.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 8380.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 4201.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 1067.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 3105.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 7856.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 38 9057.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 38 1406.70