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 54 2711.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 2529.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 172.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 4511.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 5468.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 6500.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 8646.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 7132.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 5277.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 8137.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 10241.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 517.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 8737.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 10327.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 6905.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 3124.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 8948.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 2743.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 5615.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 54 3095.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 54 3217.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 5386.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 716.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 2576.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 8156.76