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 Retail Other Day 51 1055.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 8482.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 9907.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 5954.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 6168.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 10455.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 10321.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 4376.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 10736.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 10516.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 3775.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 8626.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 8162.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 6924.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 2067.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 5554.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 1273.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 6328.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 5641.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 5721.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 7343.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 52 7215.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 7382.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 52 7326.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 52 2663.00