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 53 10145.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 5266.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 9697.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 2960.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 7745.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 10568.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 1713.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 8517.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 133.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 8739.60
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 8354.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 6033.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 7904.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 1644.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 53 3053.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 2438.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 9599.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 53 10057.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 7665.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 6713.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 7821.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 1671.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 8886.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 5684.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 2849.51