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 Uninsured Day 20 4440.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 6826.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 9727.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 196.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 9247.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 1352.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 5917.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 454.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 8551.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 10837.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 9085.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 7784.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 7947.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 2392.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 4080.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 7458.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 2964.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 3953.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 1879.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 198.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 5409.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 2531.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 4003.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 6601.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 3545.76