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 10 6707.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 6269.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 3907.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 4728.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 3902.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 1595.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 5230.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 419.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 3815.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 7785.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 7736.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 8235.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 2208.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 5025.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 7579.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 3262.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 2194.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 59.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 377.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 6116.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 9886.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 8.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 3428.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 7253.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 8257.68