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 91 - 120 Days 1852.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 5675.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 4699.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 8398.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 9332.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 8274.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 9012.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 1403.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 6386.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 5141.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 2238.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 4380.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 6845.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 6235.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 8669.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 1550.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 3328.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 1173.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 2735.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 1911.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 2104.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 10237.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 6351.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 91 - 120 Days 4355.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 91 - 120 Days 3652.17