Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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.3 Small Business FDIC Day 46 5577.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 2301.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 1214.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 3043.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 1898.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 8255.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 1171.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 9531.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 1455.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 1630.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 8711.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 8943.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 5689.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 9168.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 2001.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 2063.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 623.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 3370.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 11013.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 1325.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 3641.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 6350.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 4666.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 10821.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 4897.92