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 22 5506.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 10730.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 2541.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 2742.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 4119.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 3771.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 5216.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 9836.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 9419.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 10867.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 7044.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 8113.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 7686.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 6074.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 570.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 3007.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 8187.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 1412.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 709.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 1121.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 10513.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 9021.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 6862.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 10796.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 10778.32