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 24 2147.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 9197.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 8873.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 7980.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 2108.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 4032.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 4003.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 3800.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 10895.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 9646.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 5664.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 1847.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 10818.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 5228.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 9445.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 1951.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 5573.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 5706.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 1780.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 3863.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 7136.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 9391.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 8931.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 2680.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 9149.98