Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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.3 Small Business Uninsured Day 42 4944.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 8538.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 7164.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 4825.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 3218.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 3121.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 7364.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 9834.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 5644.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 10027.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 2450.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 3982.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 5137.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 3437.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 7006.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 369.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 1594.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 10507.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 10337.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 5384.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 7333.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 7398.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 572.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 4914.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 10453.69