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 7271.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 5708.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 3897.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 3763.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 1265.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 7594.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 2887.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 3020.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 2691.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 10705.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 3415.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 8945.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 3900.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 9513.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 5136.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 10199.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 10123.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 1743.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 8268.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 1925.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 9455.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 8047.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 7652.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 1152.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 10558.68