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 48 2599.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 1385.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 8868.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 4030.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 4170.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 9397.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 4709.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 6946.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 1797.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 456.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 8349.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 7093.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 2454.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 4932.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 1300.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 2939.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 3122.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 6168.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 5647.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 539.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 2288.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 4345.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 4381.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 5015.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 4152.50