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 7206.43 68 - 74 Days Small Business G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 6469.26 68 - 74 Days Small Business S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 8242.95 68 - 74 Days Small Business S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2449.76 68 - 74 Days Small Business S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 10993.77 75 - 82 Days Small Business A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2104.92 75 - 82 Days Small Business A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 8598.05 75 - 82 Days Small Business S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 7818.86 75 - 82 Days Small Business CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2999.55 75 - 82 Days Small Business G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 10804.64 75 - 82 Days Small Business E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 9646.93 75 - 82 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 903.48 75 - 82 Days Small Business CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4902.79 75 - 82 Days Small Business IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 1355.08 75 - 82 Days Small Business IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4735.36 75 - 82 Days Small Business L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3600.43 75 - 82 Days Small Business L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 8360.13 75 - 82 Days Small Business L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 4136.27 75 - 82 Days Small Business LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 1472.09 75 - 82 Days Small Business LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 541.05 75 - 82 Days Small Business N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 6533.92 75 - 82 Days Small Business N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 388.16 75 - 82 Days Small Business Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 2670.23 75 - 82 Days Small Business Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 305.54 75 - 82 Days Small Business Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.2: Non-Transactional Relationship Accounts 3859.62 75 - 82 Days Small Business A-3 FDIC