Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2691.63 >= 1 Yr <= 2 Yr Retail N-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10705.83 >= 1 Yr <= 2 Yr Retail N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3415.85 >= 1 Yr <= 2 Yr Retail N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8945.21 >= 1 Yr <= 2 Yr Retail N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3900.26 >= 1 Yr <= 2 Yr Retail N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9513.41 >= 1 Yr <= 2 Yr Retail P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 5136.84 >= 1 Yr <= 2 Yr Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10199.00 >= 1 Yr <= 2 Yr Retail S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10123.47 >= 1 Yr <= 2 Yr Retail Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1743.53 >= 1 Yr <= 2 Yr Retail Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8268.98 >= 1 Yr <= 2 Yr Retail Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1925.46 >= 1 Yr <= 2 Yr Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9455.14 >= 1 Yr <= 2 Yr Retail Z-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8047.05 >= 1 Yr <= 2 Yr Retail A-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7652.58 >= 1 Yr <= 2 Yr Retail A-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1152.31 >= 1 Yr <= 2 Yr Retail A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10558.68 >= 1 Yr <= 2 Yr Retail A-5 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10735.63 >= 1 Yr <= 2 Yr Retail CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9383.66 >= 1 Yr <= 2 Yr Retail CB-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3616.22 >= 1 Yr <= 2 Yr Retail CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4622.98 >= 1 Yr <= 2 Yr Retail E-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4613.28 >= 1 Yr <= 2 Yr Retail E-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10851.12 >= 1 Yr <= 2 Yr Retail G-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3456.74 >= 1 Yr <= 2 Yr Retail G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3694.76 >= 1 Yr <= 2 Yr Retail G-3 Uninsured