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 Other Day 49 4633.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 10943.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 8644.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 10231.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 4889.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 10672.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 7170.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 6265.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 8330.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 5699.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 952.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 6088.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 2943.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 4079.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 2452.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 9628.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 4760.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 18.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 9348.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 7496.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 9147.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 9796.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 49 7730.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 49 10839.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 49 1736.37