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 121 - 150 Days 10726.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 5850.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 10819.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 3740.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 6647.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 289.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 8619.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 2762.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 7488.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 1082.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 7459.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 9535.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 6563.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 451.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 6613.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 3524.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 7323.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 5196.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 4397.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 2027.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 9606.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 9728.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other 121 - 150 Days 105.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 5317.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured 121 - 150 Days 5744.03