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 52 1939.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 9184.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 2213.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 7230.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 3504.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 8142.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 6078.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 10518.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 762.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 7608.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 2431.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 4483.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 6599.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 2413.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 3877.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 1668.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 3751.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 1034.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 7340.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 940.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 7398.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 9179.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 1863.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 2957.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 6897.00