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 6 6784.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 3662.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 7850.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 4385.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 2693.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 287.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 7158.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 5603.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 9333.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 3025.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 264.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 9632.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 9557.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 1760.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 1908.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 8198.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 4602.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 5360.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 719.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 2536.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 10678.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 7186.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 4572.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 8122.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 10375.95