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 58 4349.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 3913.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 7092.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 6335.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 9861.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 4820.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 2926.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 6837.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 4468.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 10471.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 10278.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 7325.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 2351.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 8623.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 8651.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 1389.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 5701.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 10905.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 4571.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 3417.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 5952.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 8954.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 7709.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 6407.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 4977.32