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)

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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 Perpetual 4909.50
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 6333.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 1662.05
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 10634.19
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 5237.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 4423.86
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 7866.15
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 1534.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 9510.26
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 6873.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 2482.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 1768.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 8730.03
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 8104.11
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 809.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 4346.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 6702.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 1888.63
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 4436.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 2741.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 10913.97
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 6916.72
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 4330.96
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 9609.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 1439.89