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 3706.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 10976.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 5615.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 297.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 2154.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 6623.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 337.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 7681.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 9143.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 2043.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 6234.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 9863.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 5934.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 3412.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 2957.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 2530.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 5715.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 1053.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 9514.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 1994.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 2900.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 44 5519.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 44 5151.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 3766.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 44 4380.32