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 10313.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 4615.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 4893.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 5856.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 1355.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 3968.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 9988.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 4083.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 8573.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 2146.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 1614.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 10456.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 2122.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 1235.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 8732.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 10021.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 368.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 2155.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 6934.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 1115.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 1470.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 702.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 4391.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 30 6948.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 30 7178.12