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 41 464.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 2968.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 8030.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 5613.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 2056.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 2017.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 941.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 7699.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 6770.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 8791.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 4758.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 3803.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 962.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 7159.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 6422.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 5866.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 4759.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 3940.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 6605.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 10229.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 3793.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 9318.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 41 4872.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 9219.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 41 10865.45