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 Uninsured Day 48 9392.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 10269.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 7903.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 1114.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 960.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 3094.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 10304.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 5871.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 503.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 4547.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 768.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 9645.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 3597.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 2536.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 8259.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 7650.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 7627.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 5147.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 7750.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 266.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 48 10518.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 10221.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 8549.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 7039.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 48 4203.71