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 4 5730.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 7704.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 28.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 1998.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 8681.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 3625.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 6153.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 7118.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 7358.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 1390.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 4939.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 6700.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 1651.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 4 5003.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 8229.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 9180.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 4 7729.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 263.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 9996.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 2328.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 453.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 8310.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 3961.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 10611.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 3036.74