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 31 10541.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 8320.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 1543.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 9599.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 8337.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 7256.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 1360.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 8859.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 2083.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 5016.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 9342.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 4718.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 10945.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 1916.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 8424.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 5890.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 6146.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 7050.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 8660.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 1431.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 10164.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 6921.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 10307.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 31 444.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 31 9895.62