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 8 10794.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 10105.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 10144.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 7366.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 5899.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 10851.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 4106.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 1388.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 6390.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 8442.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 1955.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 7051.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 2586.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 10260.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 2352.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 5560.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 8660.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 10288.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 7450.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 1103.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 8981.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 2174.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 3165.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 7434.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 8335.49