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 60 8304.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 8744.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 6891.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 1165.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 6584.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 2805.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 6258.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 3390.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 7994.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 9964.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 7601.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 4060.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 10019.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 9941.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 5713.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 6867.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 1798.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 601.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 2679.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 2938.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 10832.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Day 60 9060.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 7265.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 7581.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Day 60 7301.04