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 51 3949.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 8101.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 8214.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 2514.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 3660.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 2156.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 10435.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 3434.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 603.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 645.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 2066.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 9372.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 10157.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 51 5396.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 1905.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 450.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 3605.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 2432.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 8178.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 5960.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 2003.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 1181.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 3963.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 51 9764.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 51 3209.90