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 250.19 Day 38 Retail E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4358.84 Day 38 Retail E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3153.36 Day 38 Retail E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 278.25 Day 38 Retail G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 8555.00 Day 38 Retail IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 1462.55 Day 38 Retail L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2968.49 Day 38 Retail L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4719.63 Day 38 Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 5096.09 Day 38 Retail L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3715.52 Day 38 Retail LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 538.98 Day 38 Retail LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 1583.21 Day 38 Retail N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9041.71 Day 38 Retail N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 5839.49 Day 38 Retail P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2165.72 Day 38 Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 8314.18 Day 38 Retail S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4479.40 Day 38 Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 7701.18 Day 38 Retail A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4541.13 Day 38 Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9702.05 Day 38 Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 1345.77 Day 38 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 528.39 Day 38 Retail G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 1210.37 Day 38 Retail S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4077.96 Day 38 Retail S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 10940.18 Day 39 Retail A-1-Q FDIC