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 Other Perpetual 6705.30
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 2070.56
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 4777.16
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 378.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 563.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 4062.04
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 6330.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 10628.29
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 1143.95
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 10575.89
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 9723.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 3043.09
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 9992.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 6708.43
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 8171.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 10023.25
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 8700.18
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 3768.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 9914.02
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Perpetual 9563.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 1903.13
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 353.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 4480.49
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 95.42
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Perpetual 5277.96