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 >= 1 Yr <= 2 Yr 3033.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 9331.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 3803.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 7583.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 6841.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 3268.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 9085.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 6691.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 8253.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 4064.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 5079.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 1517.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 5842.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 7892.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 1771.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 2070.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 6519.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 9861.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 4505.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 1357.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 873.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 111.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 1050.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 10418.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 5403.65