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 Uninsured Day 14 10215.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 59.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 10811.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 3137.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 10070.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 14 3333.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 10860.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 8904.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 8709.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 9364.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 692.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 2806.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 14 6963.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 771.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 7083.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 9731.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 3734.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 8017.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 4251.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 2580.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 9940.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 1210.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 7884.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 521.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 8644.31