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 10008.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 6253.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 9010.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 4201.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 8598.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 3421.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 6318.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 5657.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 10625.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 10283.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 10795.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 9990.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 9806.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 6233.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 3353.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 8406.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 9205.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 3806.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 9632.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 24 6967.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 24 4785.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 2784.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 10874.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 8928.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 850.49