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 2132.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 1797.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 8323.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 1317.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 6191.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 821.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 6584.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 10 5668.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 2403.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 8197.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 4276.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 5732.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 6960.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 10 4663.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 1498.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 8753.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 6270.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 4079.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 8124.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 10845.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 6878.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 7192.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 9283.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 3889.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 3097.59