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 12 680.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 9301.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 1434.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 4713.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 8666.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 5107.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 5882.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 4448.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 3291.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 10734.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 8658.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 8735.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 3832.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 8004.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 9142.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 2068.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 8968.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 3447.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 7001.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 8716.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 4964.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 7036.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 1688.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 12 4485.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 12 2158.39