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 180 - 270 Days 7118.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 3891.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 7892.51
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 2958.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 10819.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 7146.70
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 7201.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 212.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 180 - 270 Days 6321.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 180 - 270 Days 3766.27
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 1150.58
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 3810.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 6887.12
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 10259.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 5171.83
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 4204.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 1845.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 1232.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 4919.36
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 10911.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 9838.20
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 3543.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 2709.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 7062.28
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 6743.68