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 51 9934.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 8630.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 4701.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 4776.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 3789.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 3759.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 9156.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 4364.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 10650.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 1381.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 4205.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 3992.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 1385.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 193.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 524.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 10096.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 4831.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 977.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 5054.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 6128.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 8766.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 9208.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 3066.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 365.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 3551.84