Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3801.35 Day 37 Retail IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 7651.21 Day 37 Retail L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4727.58 Day 37 Retail L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4987.99 Day 37 Retail L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 5216.78 Day 37 Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3347.63 Day 37 Retail L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3937.95 Day 37 Retail L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 5176.88 Day 37 Retail LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9822.46 Day 37 Retail LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 1340.46 Day 37 Retail N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 10424.16 Day 37 Retail S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 940.71 Day 37 Retail Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 5300.94 Day 37 Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4145.45 Day 37 Retail E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2869.75 Day 37 Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3733.01 Day 37 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 1523.73 Day 37 Retail G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4393.42 Day 37 Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3549.84 Day 37 Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 10017.25 Day 38 Retail S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9008.98 Day 38 Retail CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 790.72 Day 38 Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 6747.23 Day 38 Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 5204.44 Day 38 Retail S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9902.39 Day 38 Retail IG-2-Q FDIC