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 Uninsured >3 Yr <= 4 Yr 9558.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 9290.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 2920.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 7441.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 5687.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 10911.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 6779.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 5345.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 6522.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 4885.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 11017.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 10159.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 2820.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 2970.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 9623.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 9433.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 10723.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 1529.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >3 Yr <= 4 Yr 9312.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 8361.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 9305.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 4164.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 8614.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >3 Yr <= 4 Yr 10861.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >3 Yr <= 4 Yr 7457.82