Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Placed Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7820.68 Day 4 Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 9565.42 Day 4 Retail Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 6154.40 Day 4 Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10517.20 Day 4 Retail A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7369.02 Day 4 Retail A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 1701.83 Day 4 Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 495.48 Day 4 Retail G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 2017.24 Day 4 Retail IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 5178.48 Day 4 Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10016.24 Day 4 Retail S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 8352.44 Day 5 Retail A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 3544.67 Day 5 Retail A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 4426.99 Day 5 Retail CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10704.00 Day 5 Retail CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10010.22 Day 5 Retail S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10577.24 Day 5 Retail S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10467.33 Day 5 Retail CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 2784.58 Day 5 Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 8377.00 Day 5 Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 3823.53 Day 5 Retail S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7897.87 Day 5 Retail E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10.92 Day 5 Retail IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7125.43 Day 5 Retail E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10089.45 Day 5 Retail E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 4019.41 Day 5 Retail E-5 FDIC