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 271 - 364 Days 10901.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 3438.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 8194.44
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 1566.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 10974.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 7909.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 10211.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 3835.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 2529.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 10999.59
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 5746.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 10052.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 4732.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 9861.31
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 3980.87
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 1106.10
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 3248.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured 271 - 364 Days 9838.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 4185.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 349.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 2472.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 7666.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other 271 - 364 Days 10831.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 8908.24
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >= 1 Yr <= 2 Yr 2329.37