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 6158.92 Day 29 Retail S-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9666.27 Day 29 Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4503.25 Day 29 Retail S-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 6819.75 Day 29 Retail S-5 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8944.26 Day 29 Retail S-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3746.31 Day 29 Retail S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 1846.31 Day 30 Retail A-0-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8700.36 Day 30 Retail A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 5630.07 Day 30 Retail A-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2573.39 Day 30 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4744.43 Day 30 Retail A-4-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 5181.12 Day 30 Retail A-5-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 9681.53 Day 30 Retail CB-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 8358.37 Day 30 Retail CB-2-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 6499.66 Day 30 Retail S-1-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 7821.87 Day 30 Retail S-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 6812.35 Day 30 Retail S-3-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 3710.64 Day 30 Retail S-4-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4155.94 Day 30 Retail CB-3-Q Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 4804.89 Day 30 Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 2558.87 Day 30 Retail G-2-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 6997.88 Day 30 Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 10737.66 Day 30 Retail S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 607.78 Day 30 Retail S-6-Q Other
2025-10-08 Liberty Mortgage Services Corp. O.D.3: Non-Transactional Non-Relationship Accounts 5907.42 Day 30 Retail S-7-Q Other