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 26 9180.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 8166.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 716.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 5700.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 6810.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 20.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 10165.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 8133.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 5599.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 26 395.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 26 3421.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 10717.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 2552.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 9337.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 5901.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 9813.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 1090.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 4458.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 4202.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 2066.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 2975.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 4809.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 3441.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 7339.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 10077.65