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 53 1341.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 10913.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 3937.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 3685.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 4691.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 1897.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 4273.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 664.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 8571.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 790.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 6186.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 4154.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 733.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 184.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 5419.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 2666.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 7605.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 4431.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 8.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 9610.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 7380.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 2244.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 6044.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 53 432.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 53 4900.00