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 58 1170.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 1014.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 6720.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 9089.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 2453.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 7425.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 6759.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 234.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 5296.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 8901.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 10102.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 4818.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 10249.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 7755.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 7235.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 6552.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 158.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 3909.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 6634.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 3350.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 58 6654.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 58 7956.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 4738.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 9099.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 58 9333.69