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 FDIC Day 55 8682.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 55 2517.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 2513.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 8221.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 4636.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 55 5776.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 55 2539.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 3190.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 9902.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 10187.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 3767.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 2392.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 5798.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 7943.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 1452.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 5300.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 7906.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 7924.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 1769.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 196.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 9549.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 56 4927.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 3238.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 56 5481.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 56 6366.07