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 Uninsured Day 53 7115.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 8604.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 8016.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 4292.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 3786.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 8142.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 3284.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 8220.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 6130.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 10927.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 10065.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 6581.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 6573.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 9473.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 10005.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 4575.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 6660.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 5560.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 2899.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 1828.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 10932.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 707.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 8837.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 8127.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 3690.06