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 14 4949.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 4411.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 371.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 3961.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 9010.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 6660.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 9980.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 4893.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 1851.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 5741.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 1787.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 5236.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 4810.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 3385.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 7365.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 2584.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 4376.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 4091.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 10239.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 7563.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 1176.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 5961.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 9389.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 6623.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 855.07