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 Other Day 55 2880.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 3161.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 3567.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 4577.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 287.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 10885.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 7945.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 55 1286.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 9006.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 756.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 6105.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 55 4415.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 7092.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 55 462.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 5141.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 3742.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 6169.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 4122.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 9670.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 268.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 4877.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 56 1804.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 6903.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 9051.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 56 693.12