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 9037.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 3701.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 5850.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 8441.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 9850.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 6036.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 15 3527.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 15 1096.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 9930.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 3978.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 3422.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 9938.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 10688.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 7021.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 1868.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 8331.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 930.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 992.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 188.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 8562.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 2412.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 5555.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 8182.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 3444.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 3157.90