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 >2 Yr <= 3 Yr 3041.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 3487.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 9213.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 3368.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 9918.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 1171.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 2204.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 8507.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 3951.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 1647.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 9253.46
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 7509.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 5023.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 6758.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 3446.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 3153.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 878.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 10958.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 7987.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 6891.99
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 8257.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >2 Yr <= 3 Yr 4650.91
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 1836.55
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 8581.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >2 Yr <= 3 Yr 8982.24