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 56 5303.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 9720.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 2308.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 5267.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 7531.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 1277.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 9307.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 7274.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 7571.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 3373.92
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 4891.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 56 2110.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 9292.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 56 8252.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 6914.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 6866.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 7319.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 4102.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 9245.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 4275.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 6169.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 8784.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 3563.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 3148.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 7327.16