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 53 6942.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 1449.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 559.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 7066.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 7571.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 878.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 5178.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 7686.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 6976.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 10581.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 3252.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 2970.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 389.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 473.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 9544.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 3847.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 1584.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 2932.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 3336.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 2296.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 7437.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 53 9388.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 53 10432.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 2334.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 53 2741.54