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 23 6577.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 5832.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 1672.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 369.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 10626.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 8820.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 8592.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 6902.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 6456.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 3791.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 132.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 6894.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 6447.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 7490.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 2218.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 3349.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 181.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 6470.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 6161.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 736.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 7084.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 8279.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 8433.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 5684.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 5462.48