Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 2322.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 6169.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 5534.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 6200.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 10392.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 4869.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 2283.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 9849.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 9352.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 2127.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 3274.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 5616.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 8833.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 2496.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 840.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 9121.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 5478.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 9563.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 1475.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 8025.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 10198.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other >5 Yr 10597.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 8016.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured >5 Yr 5670.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC >5 Yr 5289.02