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 13 250.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 9296.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 7185.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 9222.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 7933.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 3977.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 1417.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 13 10295.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 3481.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 13 955.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 10734.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 8971.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 3216.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 4328.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 334.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 7091.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 318.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 5807.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 9317.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 5345.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 5438.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 10681.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 8644.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 3873.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 10906.12