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 8608.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 7706.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 9543.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 10549.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 2317.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 1298.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 6300.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 10661.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 4175.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 2708.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 1068.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 8917.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 2815.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 2286.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 9615.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 8563.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 8518.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 10259.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 5441.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 9383.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 9304.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 5132.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 5397.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 6054.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 6249.91