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 54 10106.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 6920.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 5261.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 54 641.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 54 8297.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 5274.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 6769.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 3243.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 3972.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 7050.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 1504.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 2743.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 10378.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 6003.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 7851.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 4474.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 5077.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 10495.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 6515.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 9562.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 8857.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 54.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 1570.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 7321.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 10776.16