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 52 877.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 8098.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 7996.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 181.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 8072.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 4437.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 3530.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 5944.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 4819.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 9818.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 4728.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 10576.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 5512.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 8446.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 7454.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 1357.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 2945.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 5642.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 10684.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 6634.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 52 8631.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 9737.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 52 767.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 10686.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 52 910.72