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 55 5848.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 3813.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 1548.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 2115.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 5787.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 7338.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 4208.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 8392.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 1063.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 851.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 5817.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 8409.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 5721.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 4994.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 2324.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 10837.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 2563.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 5865.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 2372.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 2028.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 7417.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 8248.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 332.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 55 625.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 55 6317.83