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 48 9122.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 9560.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 5513.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 10176.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 6195.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 2308.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 6430.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 2681.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 6880.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 6802.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 8235.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 48 8478.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 3584.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 48 6439.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 9416.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 48 8831.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 7745.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 6898.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 6416.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 6882.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 3809.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 8885.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 779.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 5300.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 557.86