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 17 8940.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 4532.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 10215.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 4989.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 4732.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 6057.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 6557.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 7349.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 7651.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 6867.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 2179.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 1236.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 6065.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 6939.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 1077.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 8562.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 1317.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 2804.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 10678.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 1208.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 4105.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 1228.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 7966.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 17 412.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 17 3454.54