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 91 - 120 Days 9091.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 932.81
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 3288.88
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 2253.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 9110.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 9106.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 13.08
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 7767.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 10896.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 5564.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 5313.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 6923.14
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 4400.90
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 4263.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 9240.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 6264.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 3739.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 7159.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 301.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 9164.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 91 - 120 Days 4338.65
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 3579.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 1961.17
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 187.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 91 - 120 Days 3645.39