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 >2 Yr <= 3 Yr 2851.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 7483.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 7413.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 7189.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 5242.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 8241.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 10563.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 2900.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 9237.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 1671.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 5412.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 3419.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 8347.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 8542.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 854.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 8060.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 498.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 9960.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 3217.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 104.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 8586.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 896.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 1361.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 6564.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 1687.45