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 9 3062.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 8389.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 3306.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 8790.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 6626.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 2371.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 4710.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 4598.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 5146.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 9065.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 4975.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 9634.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 235.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 827.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 2563.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 10375.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 1357.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 5249.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 7750.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 6937.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 9582.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 898.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 8926.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 10833.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 279.79