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 44 10773.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 8704.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 5868.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 6681.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 3117.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 7501.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 3824.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 9483.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 887.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 9680.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 5315.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 7779.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 6734.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 4808.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 10608.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 1743.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 8109.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 10412.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 2618.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 4284.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 3837.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 6453.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 1377.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 3617.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 153.94