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 47 8973.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 47 9603.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 7888.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 10114.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 5735.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 3341.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 9609.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 2547.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 7525.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 2446.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 6377.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 4083.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 7348.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 9646.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 9441.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 3753.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 555.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 4746.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 4431.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 6856.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 9141.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 7537.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 1773.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 7255.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 5550.54