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 68 - 74 Days 8185.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 1835.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 7977.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 2996.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 2737.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 119.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 6143.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 5899.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 4952.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 10906.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 1326.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 7974.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 3031.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 5080.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 6300.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 2946.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 7194.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 5166.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 7406.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 3208.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 4428.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 3937.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 4847.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 7988.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 6244.96