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 52 790.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 3723.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 1964.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 6740.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 9128.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 7951.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 2644.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 11015.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 10446.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 52 6666.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 10879.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 6356.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 52 2186.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 9562.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 2744.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 6592.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 10889.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 4801.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 2937.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 10254.21
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 471.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 8597.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 4753.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 8690.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 10745.21