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 >5 Yr 7914.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 10757.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 5990.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 1992.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 10890.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 1373.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 4804.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 1899.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 1011.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 7421.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 8700.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 2110.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 10201.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 3796.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 6546.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 6527.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 8985.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 3554.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 4422.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 6798.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 8378.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 5734.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 9638.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 7425.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 6304.01