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 7 1799.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 5292.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 5121.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 8126.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 4355.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 6241.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 1015.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 8587.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 10155.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 4439.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 4547.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 543.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 4382.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 10333.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 6129.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 7859.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 5597.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 7763.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 7793.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 6834.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 6947.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 9747.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 654.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 364.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 4436.20