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 32 8796.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 7164.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 2204.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 6152.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 2493.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 6588.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 1151.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 6902.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 5081.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 6577.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 2849.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 9664.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 10184.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 2051.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 4768.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 5540.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 3363.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 3252.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 8962.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 1925.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 3284.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 897.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 32 7076.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 681.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 32 8254.93