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 19 6052.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 8600.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 3663.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 5808.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 7568.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 5777.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 3590.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 3760.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 9256.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 6388.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 6569.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 6352.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 4580.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 5274.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 10940.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 10405.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 3921.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 6429.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 9383.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 8353.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 9568.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 19 7377.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 9225.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 9346.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 19 4252.21