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)

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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 26 5033.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 7182.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 8179.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 1617.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 4073.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 8382.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 5381.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 3815.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 10773.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 985.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 4886.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 5141.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 8546.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 8068.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 8353.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 1005.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 9438.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 6710.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 537.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 606.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 5969.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 2799.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 4868.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 6665.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 2597.91