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 5894.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 979.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 3329.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 3969.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 5361.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 10545.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 1816.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 1375.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 4059.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 8307.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 23 10767.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 23 10132.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 1459.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 8578.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 7686.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 730.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 2449.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 5458.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 2069.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 728.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 2179.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 4349.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 7673.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 6787.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 5072.33