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 46 2762.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 551.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 8071.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 5072.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 226.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 1149.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 9197.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 9238.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 8575.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 10190.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 4667.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 127.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 7466.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 8558.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 2524.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 2856.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 4727.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 3440.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 2449.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 6529.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 7209.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 2447.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 5597.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 7400.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 2287.44