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 41 10951.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 8470.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 7519.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 6383.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 1791.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 6934.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 6056.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 761.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 1330.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 5104.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 10229.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 7670.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 2934.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 9720.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 3987.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 6847.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 94.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 5385.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 10728.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 1259.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 2465.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 4694.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 10132.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 6197.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 4281.69