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)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 10995.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 2168.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 10431.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 5894.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 6957.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 5122.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 1400.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 68.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 2231.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 4479.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 1939.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 9504.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 10743.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 4654.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 814.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 9683.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 5558.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 9381.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 10347.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 1236.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 10642.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 516.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 10145.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 4081.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 10618.51