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 57 8765.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 3171.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 4692.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 8996.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 1592.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 7442.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 3190.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 3795.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 4144.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 9233.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 57 4291.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 57 10145.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 10965.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 5697.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 7138.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 6739.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 6026.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 132.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 612.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 3982.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 6957.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 9548.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 1356.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 206.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 57.56