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 5 5622.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 9897.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 7422.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 4255.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 7415.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 3759.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 1717.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 932.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 2347.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 10294.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 8536.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 9969.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 10712.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 8990.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 1342.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 5307.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 6956.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 5994.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 2789.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 9931.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 9321.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 3501.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 7355.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 6988.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 6070.12