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)

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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 28 2939.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 8499.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 8976.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 8698.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 195.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 10503.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 6578.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 338.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 7232.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 7089.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 1433.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 6894.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 9173.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 9553.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 6023.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 910.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 413.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 808.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 2730.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 4594.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 9068.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 5496.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 10834.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 10026.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 9227.79