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 25 7575.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 10704.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 1832.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 1520.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 5441.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 758.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 1323.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 3956.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 5949.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 961.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 8235.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 7621.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 1278.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 7135.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 5587.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 4134.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 7426.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 7564.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 9862.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 821.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 3411.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 1204.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 1420.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 2402.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 3458.86