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 58 8926.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 9253.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 7753.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 611.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 1243.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 6358.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 2731.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 7925.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 4832.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 10179.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 4957.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 6386.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 391.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 5100.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 9423.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 4663.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 9974.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 4265.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 1798.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 3058.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 1667.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 7338.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 335.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 10319.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 8616.66