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 37 2967.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 2195.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 4530.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 10553.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 3961.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 1614.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 8339.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 7543.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 7789.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 6002.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 4955.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 6800.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 1511.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 9507.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 7270.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 8.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 9790.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 5297.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 319.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 6230.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 1862.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 37 7417.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 1110.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 7508.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 37 7775.94