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 47 976.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 1389.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 10076.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 5977.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 4330.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 9509.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 7680.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 7836.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 7317.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 6801.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 6111.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 7426.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 3196.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 7889.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 2839.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 8219.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 8152.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 10663.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 7135.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 4049.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 9215.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 3335.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 3772.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 47 7988.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 47 6597.26