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 16 6354.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 6324.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 4027.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 7666.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 8722.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 7165.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 10391.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 8783.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 6739.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 4933.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 10943.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 4138.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 9892.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 6166.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 9828.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 6949.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 820.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 10703.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 11003.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 3263.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 1067.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 16 7751.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 16 7349.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 27 6636.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 27 5784.05