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 43 5605.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 8046.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 8406.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 10578.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 7940.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 3531.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 3873.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 1641.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 10408.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 9397.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 2064.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 10031.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 2737.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 3540.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 3453.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 7284.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 10626.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 3362.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 119.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 5011.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 9584.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 1944.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 2765.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 5350.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 3566.61