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 8723.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 1148.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 841.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 10828.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 8166.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 6560.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 1110.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 10639.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 5071.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 651.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 2360.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 4144.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 938.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 4464.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 4946.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 7593.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 3957.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 4067.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 6482.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 3581.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 3696.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 10145.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 9695.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 6264.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 5971.12