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 8405.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 6096.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 7211.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 7067.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 10837.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 4014.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 8150.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 5033.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 5123.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 1908.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 4501.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 6886.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 1454.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 2206.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 1307.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 2096.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 6267.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 10160.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 7048.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 6791.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 4816.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 5176.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 3 3171.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 7432.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 3 5591.27