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 29 4085.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 4165.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 8870.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 1231.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 4575.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 5559.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 10287.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 8041.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 8061.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 9905.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 6991.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 339.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 9689.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 3006.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 2274.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 4438.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 10780.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 10932.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 8191.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 5708.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 6309.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 3760.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 10595.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 29 10814.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 29 10478.89