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 5 1673.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 543.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 3572.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 8914.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 55.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 10290.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 4747.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 5 2457.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 5027.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 5 3768.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 9394.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 4182.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 7608.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 1365.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 9981.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 2749.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 4581.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 886.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 2862.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 3240.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 6793.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 7055.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 525.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 7748.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 2401.01