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 7230.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 7195.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 449.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 6908.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 10976.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 10431.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 5554.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 653.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 722.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 5294.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 2060.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 10098.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 784.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 7850.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 8744.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 11 5612.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 1594.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 11 1424.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 3355.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 3290.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 7432.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 1804.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 1192.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 2358.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 10066.89