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 43 2503.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 10025.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 6363.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 7928.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 99.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 1409.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 10101.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 6758.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 1921.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 6934.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 4320.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 369.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 5894.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 4365.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 10817.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 10590.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 4109.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 8282.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 6596.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 1350.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 43 6347.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 5279.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 2208.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 10006.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 43 4014.54