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 44 5074.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 4866.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 5163.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 720.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 9065.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 6184.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 3130.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 9746.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 4752.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 3054.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 3648.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 7664.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 2240.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 2355.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 1137.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 44 9617.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 44 6183.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 9724.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 7623.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 8416.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 9550.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 10660.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 3266.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 45 10744.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 45 9348.25