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 Other Day 47 1473.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 8803.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 107.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 8567.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 3678.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 8367.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 4846.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 9118.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 2507.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 4029.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 8174.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 9093.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 4327.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 7037.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 1078.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 512.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 4229.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 47 7064.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 5574.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 47 8368.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 4206.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 2228.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 7335.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 7687.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 9577.84