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 34 6507.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 4328.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 8601.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 78.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 3373.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 9971.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 7612.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 6651.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 8854.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 2868.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 555.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 8467.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 1655.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 2351.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 2051.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 3430.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 8115.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 1612.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 3496.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 1345.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 8363.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 4096.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 8294.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 34 2821.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 34 4859.27