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 6514.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 7746.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 9333.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 730.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 4501.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 6657.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 3637.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 2749.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 7897.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 8350.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 5278.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 1250.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 4311.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 9239.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 6582.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 3357.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 4396.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 753.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 6741.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 9634.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 5366.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 10234.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 1489.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 9849.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 6928.13