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 52 3631.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 4315.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 10010.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 6136.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 124.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 5005.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 9892.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 6311.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 10035.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 5003.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 6715.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 9346.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 8650.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 52 2334.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 52 8747.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 6056.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 7853.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 6216.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 4886.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 365.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 9063.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 8774.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 9068.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 10506.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 10179.09