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 57 4943.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 1995.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 2653.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 6371.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 1519.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 1974.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 8543.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 5277.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 6361.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 766.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 6599.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 1555.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 862.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 5537.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 10222.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 9393.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 5559.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 10199.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 7463.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 9334.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 9755.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 10907.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 57 10766.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 57 5864.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 57 8689.93