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 18 3870.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 1935.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 9286.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 5401.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 10017.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 3041.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 9169.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 4349.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 5413.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 3006.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 10665.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 8129.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 9647.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 1031.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 5937.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 8687.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 8571.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 4074.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 1515.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 8470.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 4368.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 7320.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 3483.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 4086.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 7887.00