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 3 855.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 7571.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 10655.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 9956.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 2915.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 1599.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 7086.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 4708.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 7592.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 3317.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 3196.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 1118.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 2703.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 7861.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 2557.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 10930.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 3983.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 1667.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 5210.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 8076.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 3608.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 3991.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 10579.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 2186.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 2777.71