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 3743.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 5693.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 4466.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 3173.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 11006.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 1218.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 9755.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 2710.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 5053.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 1393.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 5600.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 1039.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 4808.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 4443.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 8715.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 1963.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 2437.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 7852.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 7861.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 7404.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 3139.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 2844.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 5254.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 6534.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 10830.67