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)

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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 18 10535.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 4206.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 18 4800.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 18 6670.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 2715.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 5502.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 9986.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 3822.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 9321.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 3921.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 1699.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 8237.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 7690.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 439.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 3624.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 6973.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 9610.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 6911.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 1568.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 2505.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 10863.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 6286.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 3719.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 2750.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 9196.63