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 Perpetual 7022.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 4733.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 8778.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 5376.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 1366.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 10975.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 4144.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 5522.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 5170.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 9903.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 3872.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 1239.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 62.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 1436.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 2610.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 8230.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 8575.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 3673.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 2871.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 10580.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 6808.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 3466.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 271.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 5910.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 1706.10