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 47 6828.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 995.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 4241.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 9162.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 10577.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 10008.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 6314.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 6595.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 10909.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 8851.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 545.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 6841.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 7448.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 2778.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 5890.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 5286.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 1251.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 5874.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 2483.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 4004.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 10709.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 10996.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 3308.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 2727.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 2781.64