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 8 306.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 733.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 3348.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 7953.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 3090.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 987.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 3710.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 420.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 8706.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 10235.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 5677.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 3290.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 7279.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 6062.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 2314.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 2788.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 7849.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 6694.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 8294.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 2353.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 3812.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 5008.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 8522.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 792.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 3579.26