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 FDIC Day 55 502.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 8094.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 5071.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 5433.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 2489.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 646.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 5368.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 1902.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 9134.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 735.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 7154.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 3702.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 7641.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 7836.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 5291.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 9976.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 7068.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 9645.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 8083.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 930.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 7123.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 10770.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 9068.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 2927.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 4489.66