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 Uninsured Day 58 7606.71
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 7004.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 2390.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 3816.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 5289.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 6633.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 6793.82
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 6204.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 3373.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 6293.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 1009.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 8104.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 4880.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 4503.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 2370.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 9673.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 8018.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 5237.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 3837.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 2547.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 2083.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 616.66
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 271.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 9722.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 10324.24