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 2623.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 7916.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 1725.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 10714.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 22 6323.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 22 5784.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 2612.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 3860.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 2303.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 8243.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 11004.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 5723.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 3781.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 2200.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 8605.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 10974.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 519.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 10294.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 2422.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 1597.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 5421.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 9998.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 955.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 10493.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 1531.18