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 1654.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 10687.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 7747.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 5147.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 5005.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 2816.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 3042.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 409.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 7.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 708.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 5149.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 6687.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 4088.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 7494.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 9689.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 5347.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 5358.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 1628.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 1777.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 4042.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 3732.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 42 4303.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 6831.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 1788.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 42 2131.33