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 10735.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 9383.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 3616.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 4622.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 4613.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 10851.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 3456.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 3694.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 8740.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >= 1 Yr <= 2 Yr 1465.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 7124.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 5511.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 3611.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 6097.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >= 1 Yr <= 2 Yr 10083.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 927.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >= 1 Yr <= 2 Yr 10412.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 7800.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 926.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 6603.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 8399.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 9056.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 7840.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 1423.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 4976.42