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 Small Business Uninsured Day 2 3031.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 9421.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 10936.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 8832.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 2830.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 8151.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 38.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 5152.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 10549.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 7234.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 7544.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 6049.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 3179.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 3927.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 1837.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 5385.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 2 1529.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 2836.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 2 8325.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 10090.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 5889.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 2179.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 5720.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 8221.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 1287.58