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 52 1846.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 8513.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 1469.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 7065.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 4027.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 2239.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 2028.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 7440.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 811.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 5643.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 999.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 6478.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 7547.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 8514.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 6164.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 3415.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 3022.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 3558.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 57.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 3565.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 4523.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 3981.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 5864.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 517.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 9650.20