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 68 - 74 Days 4946.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 7221.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 341.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 1729.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 4742.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 1836.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 6642.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 5030.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 5605.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 68 - 74 Days 875.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 68 - 74 Days 7244.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 68 - 74 Days 5618.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 8302.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 8766.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 8909.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 7521.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 2614.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 9446.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 2715.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 5594.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC 75 - 82 Days 6855.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured 75 - 82 Days 4572.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 7500.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 7823.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other 75 - 82 Days 981.03