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 38 4745.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 6759.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 9189.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 4185.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 2111.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 7629.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 3216.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 1220.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 10148.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 1825.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 1031.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 453.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 6955.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 7626.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 2321.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 446.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 6329.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 5981.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 8046.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 6785.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 5035.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 3293.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 7277.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 10087.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 5522.88