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 1827.64 Day 33 Retail E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 9584.66 Day 33 Retail E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 2098.51 Day 33 Retail E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 6259.87 Day 33 Retail E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10273.03 Day 33 Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 842.17 Day 33 Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 1744.16 Day 33 Retail IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 8628.31 Day 33 Retail L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10926.38 Day 33 Retail L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 3177.83 Day 33 Retail N-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 8954.84 Day 33 Retail S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7327.95 Day 33 Retail Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 1844.92 Day 33 Retail Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 4457.87 Day 33 Retail CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 398.31 Day 33 Retail CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7384.94 Day 33 Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 4622.18 Day 33 Retail G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 3190.33 Day 33 Retail S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 8620.42 Day 33 Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 5348.88 Day 33 Retail S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 5745.08 Day 33 Retail S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 954.16 Day 34 Retail A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 9867.43 Day 34 Retail A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 4166.01 Day 34 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 5982.54 Day 34 Retail A-5-Q FDIC