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 50 3074.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 5542.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 465.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 8449.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 10449.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 6807.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 3675.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 930.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 6151.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 9338.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 5799.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 9469.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 4065.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 1273.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 6303.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 3873.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 9450.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 3650.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 10377.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 11018.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 9916.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 9708.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 7343.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 243.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 5940.19