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 Other Day 4 3198.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 2267.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 450.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 9088.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 64.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 1372.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 6599.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 5879.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 3581.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 7421.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 6956.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 3566.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 1508.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 5235.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 5646.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 5015.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 9757.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 8929.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 4311.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 2280.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 430.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 9454.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 2358.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 983.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 10976.11