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 Other Perpetual 4821.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 6445.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 2874.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 6146.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 4808.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 4579.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 9702.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 2877.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 800.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 6941.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 4862.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 7465.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 2958.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 3191.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 1795.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 8045.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 2338.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 3033.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 4165.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 4037.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 8820.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 3884.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Perpetual 10677.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Perpetual 3439.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Perpetual 4875.58