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 39 3810.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 2224.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 5308.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 5312.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 9999.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 9832.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 2716.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 5973.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 6563.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 8863.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 2262.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 8365.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 6114.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 39 8342.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 39 2324.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 4817.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 8413.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 9874.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 5790.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 1045.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 2314.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 40 6609.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 9944.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 10710.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 40 7222.87