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 1178.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 7934.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 486.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 6152.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 813.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 3841.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 8791.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 2719.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 5904.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 8150.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 6381.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 4194.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 3809.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 6852.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 3121.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 10162.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 5756.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 3224.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 6 7333.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 6 5124.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 2407.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 3606.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 128.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 3513.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 6727.36