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 Other Day 27 7609.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 6885.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 5078.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 874.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 7123.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 1042.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 9548.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 8341.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 10821.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 53.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 7555.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 7283.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 1699.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 8396.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 10792.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 2620.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 5515.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 7910.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 2864.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 1644.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 4804.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 7379.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 5949.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 787.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 9301.10