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 31 10894.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 8006.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 9148.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 8802.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 233.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 7437.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 3451.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 9561.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 8630.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 8361.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 6513.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 10782.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 1647.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 7855.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 7459.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 9758.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 1214.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 6565.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 2910.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 10851.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 577.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 6905.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 8151.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 5210.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 6800.86