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 47 10033.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 10125.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 10538.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 6561.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 3716.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 8335.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 7023.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 2007.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 5425.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 3853.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 4803.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 1884.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 7012.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 7037.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 5389.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 4599.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 4616.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 4496.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 844.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 2806.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 7399.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 47 7180.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 4452.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 47 4575.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 6670.54