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 15 6044.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 9673.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 8139.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 4434.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 9133.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 4891.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 8378.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 5426.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 2943.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 7897.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 9622.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 8175.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 4939.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 624.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 10529.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 10086.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 10501.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 3748.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 6746.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 8672.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 6017.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 10397.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 897.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 2807.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 10420.39