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 6890.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 7373.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 8029.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 808.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 9204.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 2049.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 4624.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 1463.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 4396.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 3108.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 26.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 1019.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 2811.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 3866.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 8607.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 9068.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 5078.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 8920.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 4531.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 6105.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured >5 Yr 10522.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 2730.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 10695.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 9759.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other >5 Yr 3157.06