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 46 9222.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 2282.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 9921.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 7584.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 46 7369.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 10436.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 46 1037.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 2580.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 7337.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 1584.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 1784.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 342.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 6406.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 202.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 6129.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 6197.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 5816.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 2293.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 8711.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 9405.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 8810.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 9944.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 10998.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 2213.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 6184.27