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 49 3436.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 229.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 8472.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 2697.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 2463.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 8874.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 3654.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 9245.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 9460.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 8421.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 8444.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 2651.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 6422.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 2542.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 10228.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 9193.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 7556.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 49 7860.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 49 413.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 5187.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 3466.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 7781.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 5769.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 427.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 5786.75