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 21 2166.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 4817.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 9052.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 10778.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 9974.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 8155.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 6899.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 9425.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 8676.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 649.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 4008.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 9639.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 7024.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 10894.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 9311.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 5849.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 21 6911.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 21 9912.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 2389.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 945.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 779.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 1494.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 4082.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 536.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 8176.08