Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 3837.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Uninsured Perpetual 4682.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 9402.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Retail Other Perpetual 8140.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 10801.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 3246.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 6953.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 8696.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 3808.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 8951.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 9864.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 9574.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 4454.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 2117.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 5782.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 9457.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 6709.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 6368.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 4944.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 5690.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 4962.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Open 8799.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 1933.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 8554.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Open 7786.64