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 49 157.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 8005.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 9707.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 10858.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 8480.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 10105.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 4967.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 107.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 2828.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 397.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 10451.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 6245.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 9654.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 995.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 7741.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 7119.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 5339.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 3044.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 9766.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 1784.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 8188.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 6609.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 8132.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 5663.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 2667.78