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 55 3474.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 4535.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 4042.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 4823.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 4067.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 2834.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 3483.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 8162.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 5311.41
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 10769.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 8285.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 7282.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 9613.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 5487.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 9019.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 2301.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 9007.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 2406.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 2429.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 2009.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 2910.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 55.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 3675.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 9905.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 9931.58