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 61 - 67 Days 6987.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 8312.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 7002.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 5286.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 5326.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 6557.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 795.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 3753.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 1489.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 3871.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 6181.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 8328.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 9696.32
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 6283.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 10225.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 61 - 67 Days 9059.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 61 - 67 Days 972.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 7907.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 8138.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 9597.23
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 7311.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 8105.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 596.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 68 - 74 Days 8812.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 68 - 74 Days 10958.28