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 Uninsured Day 42 11015.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 3116.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 6952.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 5769.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 9901.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 10630.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 5447.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 5334.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 4131.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 8845.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 8778.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 9608.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 5585.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 10593.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 2792.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 2487.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 7063.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 9528.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 2545.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 10677.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 7309.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 829.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 769.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 3521.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 6968.30