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 58 7815.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 4015.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 3038.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 5674.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 8571.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 481.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 3267.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 2838.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 2870.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 1258.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 6008.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 2700.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 2971.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 2179.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 2851.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 4288.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 301.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 6543.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 10861.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 10424.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 3314.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 2258.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 58 6719.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 10719.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 58 5161.80