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 8078.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 6416.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 9088.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 546.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 3347.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 5869.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 1089.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 7437.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 7923.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 1530.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 2341.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 484.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 1716.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 5107.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 6322.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 4630.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 3639.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 1098.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 7729.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 3252.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 1383.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 10785.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 42 5730.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 42 849.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 42 685.05