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 Uninsured Day 29 9102.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 1760.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 7897.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 6880.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 4149.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 1608.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 8701.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 4091.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 8700.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 790.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 8664.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 701.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 1017.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 34.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 9636.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 9820.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 5992.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 9725.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 8487.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 3930.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 6949.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 3298.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 1355.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 1470.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 5363.64