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 20 7233.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 4251.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 1174.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 3806.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 1500.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 6602.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 8665.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 9495.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 10684.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 10285.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 9252.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 20 1730.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 20 8965.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 9785.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 4885.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 10503.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 4751.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 7582.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 3651.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 1213.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 8146.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 6640.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 3232.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 8806.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 7307.03