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 >2 Yr <= 3 Yr 8630.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 1163.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 5827.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 10319.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 3983.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 6852.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 9560.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 241.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 11001.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 3565.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 2827.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 4056.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 7316.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 7425.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 10355.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 10254.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 8096.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 10693.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 10298.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 1571.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 4714.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 2582.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 9675.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 27.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 4367.61