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 1385.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 676.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 9339.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 3166.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 9474.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 10025.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 6400.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 10316.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 1217.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 3975.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 9809.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 2094.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 8805.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 6268.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 777.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 1196.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 6931.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 9453.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 6521.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 5173.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 9288.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 9564.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 1122.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 1 4473.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 1 7120.90