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 16 3434.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 2030.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 9811.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 755.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 2727.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 8111.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 6213.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 6477.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 8561.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 8780.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 966.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 7197.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 2780.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 10551.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 7106.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 6374.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 6785.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 2951.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 8725.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 1372.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 3805.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 5816.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 8171.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 9811.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 6059.88