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 44 6269.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 2648.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 9223.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 4999.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 1276.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 6610.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 2033.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 10012.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 623.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 7110.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 10370.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 7110.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 4807.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 664.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 6967.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 10166.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 677.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 8491.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 5673.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 44 1768.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 3256.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 44 2569.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 6730.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 10182.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 434.00