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 37 7394.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 5092.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 5483.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 1531.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 9742.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 3580.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 9354.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 4110.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 8116.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 2501.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 10694.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 1334.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 6072.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 229.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 5667.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 643.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 9761.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 686.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 6888.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 10524.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 5120.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 265.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 7936.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 1586.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 5997.25