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 7133.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 2242.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 2702.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 1482.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 6063.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 2791.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 9266.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 25.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 290.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 10633.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 1014.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 6879.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 1472.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 2167.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 6286.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 4138.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 9944.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 6157.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 4773.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 2186.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 7601.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 6579.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 5501.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 3365.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 4075.35