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 >= 1 Yr <= 2 Yr 393.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 2125.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 3776.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 6276.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 2316.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 5953.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 768.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 2034.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 72.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 9253.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 350.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 10994.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 8859.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 606.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 10872.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 861.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 6196.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 297.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 6635.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 7295.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 2048.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 9788.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 1700.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 7706.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 5535.26