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 51 3918.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 10606.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 7668.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 5866.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 8962.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 9247.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 2095.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 9685.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 8030.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 372.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 4560.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 8710.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 97.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 2135.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 2595.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 5926.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 3017.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 9451.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 5485.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 4606.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 51 7873.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 6277.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 5295.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 5420.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 51 4256.34