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 4520.73 >5 Yr Small Business E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7757.02 >5 Yr Small Business C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 6347.74 >5 Yr Small Business E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 5791.57 >5 Yr Small Business E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10359.85 >5 Yr Small Business E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 8256.57 >5 Yr Small Business L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 4806.73 >5 Yr Small Business L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 1540.77 >5 Yr Small Business L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 6451.06 >5 Yr Small Business L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10166.66 >5 Yr Small Business L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 5738.02 >5 Yr Small Business L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 2949.91 >5 Yr Small Business LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 6598.81 >5 Yr Small Business N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 9285.44 >5 Yr Small Business N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 2541.84 >5 Yr Small Business N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 10517.83 >5 Yr Small Business P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 6234.49 >5 Yr Small Business Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7714.42 >5 Yr Small Business Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 2567.41 >5 Yr Small Business A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 6022.12 >5 Yr Small Business A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7249.58 >5 Yr Small Business CB-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 6507.29 >5 Yr Small Business CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 7602.91 >5 Yr Small Business E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 5767.88 >5 Yr Small Business G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.14: Other Third-Party Deposits 1226.34 >5 Yr Small Business S-1 FDIC