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 44 2524.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 5722.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 7057.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 3113.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 10597.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 6545.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 10371.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 10986.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 5460.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 9674.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 4319.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 8211.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 7520.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 9961.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 259.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 2119.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 8659.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 8609.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 8435.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 2530.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 6329.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 9604.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 6458.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 9973.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 7237.08