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 >3 Yr <= 4 Yr 5889.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 2026.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 6129.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 4913.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 1094.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 6879.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 14.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 10424.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 286.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 621.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 2181.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 256.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 7714.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 6425.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 10753.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 5389.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 8755.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 1777.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 4659.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 8775.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 525.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 1286.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 6882.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 69.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 9835.88