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)

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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 13 5733.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 8844.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 7474.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 3.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 8826.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 922.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 5570.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 8736.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 619.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 7939.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 1943.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 3183.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 8980.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 3903.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 4792.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 6417.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 9016.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 8925.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 1756.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 4937.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 7228.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 8093.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 10071.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 2582.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 3514.11