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 50 4536.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 9852.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 6731.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 8591.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 3014.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 10370.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 7907.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 8099.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 6723.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 6440.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 6174.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 8730.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 2203.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 5668.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 2436.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 116.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 7249.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 381.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 10798.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 9783.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 7489.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 7994.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 7107.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 10285.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 4341.49