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 8561.57 Day 12 Retail L-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2996.18 Day 12 Retail L-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9473.79 Day 12 Retail L-7 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2840.16 Day 12 Retail L-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7911.04 Day 12 Retail L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9327.62 Day 12 Retail LC-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7029.01 Day 12 Retail LC-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8205.60 Day 12 Retail N-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4597.92 Day 12 Retail N-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 5391.84 Day 12 Retail N-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3577.84 Day 12 Retail N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4062.86 Day 12 Retail N-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3260.92 Day 12 Retail N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8009.61 Day 12 Retail N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 5205.41 Day 12 Retail P-1 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 5145.16 Day 12 Retail P-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 154.73 Day 12 Retail S-8 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4582.73 Day 12 Retail Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1065.12 Day 12 Retail Y-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10565.88 Day 12 Retail Y-3 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 5975.28 Day 12 Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2360.63 Day 12 Retail Z-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 6582.96 Day 12 Retail A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7430.19 Day 12 Retail A-3 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4609.70 Day 12 Retail A-4 FDIC