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)

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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 1190.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 867.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 55 9874.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 8927.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 55 5053.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 10982.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 5487.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 5645.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 8943.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 3455.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 2891.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 5321.93
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 10724.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 9116.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 3225.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 7868.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 4707.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 7989.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 10808.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 5176.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 7155.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 6298.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 9776.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 10992.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 10991.02