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 3059.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 7323.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 6613.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 1629.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 1563.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 7750.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 4171.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 5548.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 6067.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 402.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 1938.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 4122.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 4181.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 7139.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 8996.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 3777.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 10959.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 6998.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 4216.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 5771.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 1585.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >= 1 Yr <= 2 Yr 1909.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >= 1 Yr <= 2 Yr 5010.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 336.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >2 Yr <= 3 Yr 8539.90