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 Uninsured Day 28 4244.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 2459.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 10026.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 278.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 9526.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 5115.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 6755.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 369.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 968.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 11002.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 9040.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 8770.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 4120.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 8428.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 3546.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 8720.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 6990.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 5735.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 9191.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 28 8373.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 28 6319.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 74.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 1602.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 1045.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 10098.94