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 1495.11 Day 2 Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 268.75 Day 2 Retail S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7119.51 Day 2 Retail Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10836.65 Day 2 Retail Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1577.30 Day 2 Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3183.75 Day 2 Retail Y-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10412.83 Day 2 Retail Z-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2382.25 Day 2 Retail A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9552.25 Day 2 Retail A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8437.69 Day 2 Retail A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 5560.95 Day 2 Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2062.54 Day 2 Retail CB-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4001.44 Day 2 Retail CB-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7108.88 Day 2 Retail CB-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7890.32 Day 2 Retail E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1187.17 Day 2 Retail E-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4823.74 Day 2 Retail G-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2883.63 Day 2 Retail G-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2569.97 Day 2 Retail G-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3733.24 Day 2 Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10411.80 Day 2 Retail IG-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10584.45 Day 2 Retail S-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 152.13 Day 2 Retail S-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1659.21 Day 2 Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 6060.45 Day 2 Retail S-4 Other