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 3016.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 7636.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 5576.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 643.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 3308.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 5276.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 6006.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 50 6230.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 50 5668.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 4025.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 5161.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 10465.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 7144.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 213.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 5054.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 1142.76
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 10261.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 1680.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 1555.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 1812.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 10667.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 10722.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 51 2707.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 7222.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 51 1550.93