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 48 2151.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 4886.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 4857.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 10021.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 3041.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 447.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 11021.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 1684.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 10848.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 5503.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 1595.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 2262.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 1457.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 9254.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 847.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 5085.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 9379.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 9336.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 4261.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 4024.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 10098.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 5505.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 48 4223.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 9909.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 48 9105.09