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 1602.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 4122.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 3629.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 6719.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 8368.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 1565.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 8398.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 8959.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 3697.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 2031.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 1539.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 103.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 6421.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 3312.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 46 7390.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 46 2533.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 7352.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 8213.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 9266.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 6336.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 2850.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 6121.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 9330.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 2702.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 6141.67