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 FDIC Day 44 2675.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 2364.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 10583.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 1099.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 4894.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 9520.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 7175.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 9776.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 10532.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 8917.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 1363.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 578.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 500.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 4736.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 3388.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 10302.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 9329.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 9936.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 6606.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 8022.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 150.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 6057.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 1086.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 4838.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 954.33