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 Other Day 5 8668.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 3659.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 2470.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 7946.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 2295.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 6924.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 1796.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 10375.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 4366.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 4442.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 10173.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 6185.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 9799.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 4925.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 4215.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 7735.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 4788.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 5607.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 1700.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 8020.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 3019.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 485.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 2954.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 6913.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 2064.96