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 59 10168.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 4523.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 2985.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 10353.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 9814.61
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 6213.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 5217.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 5135.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 1583.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 2777.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 6074.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 4553.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 8447.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 9613.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 4883.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 8081.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 4461.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 31.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 5810.47
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 4840.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 6152.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 59 4074.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 4999.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 8968.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 59 10341.76