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 38 6785.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 10623.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 5448.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 3009.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 7826.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 4104.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 1027.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 9157.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 8967.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 4544.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 5463.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 7116.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 9734.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 6019.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 3216.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 2515.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 6174.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 3138.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 6025.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 6761.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 5019.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 10400.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 2998.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 1926.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 38 4330.47