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 Other >= 1 Yr <= 2 Yr 2863.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 1586.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 8093.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 3950.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 10228.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 3291.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 351.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 6907.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 9965.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 6381.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 4336.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 4010.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 7345.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 7203.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 251.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 7929.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 5584.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 8153.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 8809.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 5848.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 1086.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >= 1 Yr <= 2 Yr 9594.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >= 1 Yr <= 2 Yr 4670.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >= 1 Yr <= 2 Yr 9946.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 10563.87