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 Other >5 Yr 2393.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 7721.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 5790.06
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 3391.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 6060.78
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 1310.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 10586.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 9677.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 3617.85
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 6570.22
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 7688.00
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 2215.62
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 5297.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 8128.75
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 2151.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 649.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other >5 Yr 7347.37
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured >5 Yr 10295.77
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 7928.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 3523.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 1684.64
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 9885.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 7096.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 552.34
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 5470.69