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 46 5397.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 6432.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 9638.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 8278.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 5595.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 4859.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 2125.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 2316.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 6822.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 7226.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 4716.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 2548.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 6726.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 3029.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 3021.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 2670.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 3787.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 1828.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 4417.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 4497.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 7212.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 22.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 7072.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 7995.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 425.62