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 Other Day 22 6975.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 5783.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 965.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 3421.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 484.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 5762.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 3609.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 3121.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 3840.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 7116.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 1465.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 4496.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 4373.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 9234.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 12.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 10205.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 10081.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 4992.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 2703.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 7284.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 4765.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 5672.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 867.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 6119.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 3528.60