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 57 6899.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 360.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 5707.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 10871.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 7261.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 3314.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 1987.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 9523.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 3839.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 7432.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 6395.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 6702.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 2402.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 9081.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 6977.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 10364.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 1420.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 2083.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 3048.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 896.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 4451.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 1948.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 57 3501.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 10577.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 57 10381.61