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 Uninsured Day 41 8571.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 6904.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 8595.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 6142.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 5213.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 9213.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 7308.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 9719.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 36.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 5614.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 9027.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 3692.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 10790.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 8147.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 10333.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 1106.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 7623.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 3677.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 10754.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 7001.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 4948.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 4111.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 1085.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 6143.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 10383.68