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 6223.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 2435.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 10117.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 3655.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 4663.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 5213.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 9 1091.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 10913.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 9 7934.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 1655.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 10815.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 274.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 6615.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 7035.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 9522.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 3397.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 9139.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 4196.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 1195.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 9915.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 5800.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 5224.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 4984.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 2928.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 7306.14