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 Uninsured Day 25 8274.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 10248.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 1129.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 7557.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 5370.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 5871.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 7863.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 6696.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 5550.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 10817.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 7470.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 549.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 5349.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 3763.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 10337.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 10133.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 10141.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 3535.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 6142.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 5243.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 5458.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 5352.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 1759.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 2354.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 2373.76