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 Uninsured Day 34 9566.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 10641.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 6179.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 4022.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 9249.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 7474.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 1142.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 2435.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 3544.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 1393.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 7569.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 800.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 6434.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 4181.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 2289.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 967.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 10828.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 1532.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 6122.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 8452.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 1175.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 9518.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 922.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 5735.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 3296.67