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 >4 Yr <= 5 Yr 1447.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 3417.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 4197.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 9967.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 1989.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 5741.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 6019.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 7793.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 1811.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 6575.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 156.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 3462.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >4 Yr <= 5 Yr 8216.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >4 Yr <= 5 Yr 1761.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 6698.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >4 Yr <= 5 Yr 6026.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 4130.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 5411.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 6596.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 5419.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 1865.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 8886.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 10855.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 4252.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 1750.09