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 46 8191.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 4943.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 10072.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 4555.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 8159.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 46 3575.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 9600.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 921.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 5410.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 9549.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 6906.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 46 1384.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 46 1589.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 7579.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 7465.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 2407.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 5321.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 2482.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 6105.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 8459.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 7194.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 4351.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 10458.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 4120.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 6066.93