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 10106.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 10450.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 6791.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 2304.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 4048.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >2 Yr <= 3 Yr 5449.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 9801.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 230.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 9609.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 5296.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 9779.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >2 Yr <= 3 Yr 853.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >2 Yr <= 3 Yr 7931.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 9577.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 7466.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 7985.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 9470.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 586.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 5717.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 325.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 1102.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 8942.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 18.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 1762.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 3714.73