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 Other Day 45 1466.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 5088.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 10900.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 2169.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 4830.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 6436.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 3763.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 3133.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 1528.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 3159.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 4671.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 11000.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 5936.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 10568.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 7595.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 10126.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 4336.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 2369.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 9523.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 5046.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 10651.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 6235.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 1907.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 6480.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 1849.34