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 42 10957.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 10794.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 2561.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 8635.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 4108.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 9409.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 8230.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 5466.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 9305.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 2495.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 6477.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 2689.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 42 5300.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 8025.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 10540.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 42 3487.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 9674.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 9785.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 3110.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 4697.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 8319.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 9865.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 9053.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 3394.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 9632.30