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 >= 1 Yr <= 2 Yr 9484.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 2815.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 2030.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 1537.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 8482.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 6264.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 8232.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 535.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 8271.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 2658.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 8450.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 135.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 2043.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 9600.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 10815.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 7655.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 5172.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 6715.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 3849.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 4414.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 8166.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 10260.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 9777.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 7111.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 1902.43