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 52 9006.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 2782.54
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 5242.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 9010.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 6434.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 1892.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 9505.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 4958.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 2376.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 4176.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 1110.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 8077.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 852.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 9137.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 304.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 1326.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 8353.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 8730.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 6133.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 469.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 3214.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 709.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 2972.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 7199.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 4741.33