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 33 4811.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 10971.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 6596.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 982.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 3711.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 3101.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 1223.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 434.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 5605.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 9531.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 8032.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 4930.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 255.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 6305.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 8145.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 10055.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 8331.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 8207.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 6735.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 5507.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 33 10801.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 916.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 2076.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 380.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 33 1468.97