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 >4 Yr <= 5 Yr 10172.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 5864.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 6442.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 7756.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 4280.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 8613.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 3179.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 79.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 9984.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 480.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 1574.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 7440.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 5127.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 164.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 6900.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 9181.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 9721.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 3626.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 6221.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 8164.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 6682.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 10146.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 6008.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 3043.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 4927.82