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 10053.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 4145.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 6070.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 10656.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 10170.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 2990.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 10997.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 7137.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 43 1209.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 43 5144.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 2257.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 3258.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 644.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 2171.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 6620.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 9971.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 8327.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 7753.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 5188.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 4468.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 9569.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 3724.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 9742.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 8697.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 807.15