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 39 7634.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 9083.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 4798.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 668.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 5767.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 2852.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 8477.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 2719.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 8395.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 10486.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 7283.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 3500.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 468.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 9808.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 2323.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 9262.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 4680.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 2472.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 8018.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 5918.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 8050.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 2434.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 2138.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 39 9708.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 39 7088.14