Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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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 60 4308.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 8295.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 7620.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 3977.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 5439.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 5500.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 1629.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 2069.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 3393.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 9194.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 6133.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 2710.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 4030.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 1190.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 472.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 3365.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 8375.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 4549.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 4453.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 4569.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 8273.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 4140.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 60 7965.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 60 9810.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 60 5093.52