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 Perpetual 1663.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 4148.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 7031.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 7310.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 7950.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 1586.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 5191.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 565.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 3670.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 8814.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 9575.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 8797.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 6625.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 7581.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 6505.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 1443.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 578.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 4086.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 653.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 5280.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 9847.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 2856.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 6599.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 4171.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 6003.75