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 58 2628.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 1778.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 10423.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 7244.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 6882.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 1316.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 3570.39
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 8110.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 2054.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 13.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 321.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 8591.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 5116.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 2895.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 371.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 10470.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 3484.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 4121.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 7722.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 1342.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 5307.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 930.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 7267.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 58 10241.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 58 10196.03