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 1883.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 1540.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 6780.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 38 3634.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 2881.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 6040.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 3409.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 5022.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 6073.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 9938.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 8392.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 7401.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 9682.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 9601.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 8211.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 3466.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 8816.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 7990.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 4709.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 7956.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 5086.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 10348.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 1922.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 9784.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 5152.48