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 41 178.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 83.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 6069.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 8163.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 5473.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 9331.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 7739.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 7714.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 41 8838.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 9289.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 2322.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 9031.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 4469.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 41 9774.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 8330.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 1385.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 9990.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 4421.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 5556.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 2762.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 8847.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 10243.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 1411.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 9828.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 9354.73