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 56 656.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 3738.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 56 1829.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 56 8046.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 9059.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 3824.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 5480.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 722.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 10861.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 8188.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 9359.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 7950.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 7704.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 2459.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 2565.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 6630.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 6370.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 1233.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 6446.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 8500.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 8472.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 7006.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 6846.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 4491.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 7429.90