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 4726.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 3500.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 10097.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 1547.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 4615.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 7853.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 2659.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 5342.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 761.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 1493.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 9633.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 5520.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 10758.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 9737.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 9623.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 7508.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 9665.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 6833.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 6635.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 1975.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 3425.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 2053.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 218.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 3653.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 7325.99