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 Uninsured Day 11 9615.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 2216.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 2658.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 10109.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 10136.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 7454.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 10359.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 736.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 1022.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 9679.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 8581.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 8052.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 5957.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 1443.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 1593.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 8632.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 10403.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 6447.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 10935.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 6635.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 5057.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 4928.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 176.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 1057.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 4261.82