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 4535.12 271 - 364 Days Small Business P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 3311.40 271 - 364 Days Small Business Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 8066.71 271 - 364 Days Small Business A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 4256.07 271 - 364 Days Small Business CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 8269.27 271 - 364 Days Small Business E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 4650.83 271 - 364 Days Small Business G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 3544.22 271 - 364 Days Small Business G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 3956.86 271 - 364 Days Small Business G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 4105.31 271 - 364 Days Small Business IG-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10346.61 271 - 364 Days Small Business S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 3134.85 271 - 364 Days Small Business S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 160.79 >= 1 Yr <= 2 Yr Small Business A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7073.43 >= 1 Yr <= 2 Yr Small Business A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 3281.65 >= 1 Yr <= 2 Yr Small Business A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 3451.73 >= 1 Yr <= 2 Yr Small Business A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 8045.42 >= 1 Yr <= 2 Yr Small Business CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7059.02 >= 1 Yr <= 2 Yr Small Business CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7050.91 >= 1 Yr <= 2 Yr Small Business G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 5715.84 >= 1 Yr <= 2 Yr Small Business S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 2090.71 >= 1 Yr <= 2 Yr Small Business E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 5478.62 >= 1 Yr <= 2 Yr Small Business E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 5830.65 >= 1 Yr <= 2 Yr Small Business IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 479.76 >= 1 Yr <= 2 Yr Small Business L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10031.87 >= 1 Yr <= 2 Yr Small Business L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 4225.89 >= 1 Yr <= 2 Yr Small Business LC-1 FDIC