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 3127.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 6165.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 25 1196.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 25 1738.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 525.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 8590.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 2239.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 109.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 5696.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 8284.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 438.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 5927.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 519.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 7135.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 4327.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 10729.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 8686.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 9358.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 746.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 2980.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 3041.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 7941.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 2838.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 17.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 6413.11