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 Uninsured 68 - 74 Days 3272.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 818.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 9421.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 1066.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 1737.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 6283.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 3479.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 815.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 4832.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 5284.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 9328.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 6298.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 1632.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 10981.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 6968.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 2443.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 8152.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 2097.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 3066.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 7790.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 10095.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 2004.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 3450.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 3831.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 1811.52