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 9932.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 4617.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 7005.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 228.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 5817.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 45 7493.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 10569.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 3023.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 1751.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 8539.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 10908.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 8715.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 45 116.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 10583.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 4391.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 7508.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 8166.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 4511.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 5171.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 4689.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 8322.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 8207.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 4544.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 9036.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 5498.90