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 12 8709.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 947.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 8701.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 9458.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 7817.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 4671.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 3015.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 998.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 2938.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 3078.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 960.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 4223.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 5860.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 5343.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 9580.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 8989.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 7279.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 2437.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 2389.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 9229.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 1204.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 8635.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 4214.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 11007.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 6773.81