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 55 2307.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 1850.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 6355.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 5866.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 199.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 7783.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 7624.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 2399.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 4689.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 7184.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 6632.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 840.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 8464.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 5271.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 964.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 9339.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 2998.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 5368.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 9037.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 4912.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 6853.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 9355.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 4132.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 9778.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 3671.21