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 >2 Yr <= 3 Yr 1423.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 4952.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 1160.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 6253.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 484.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 1053.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 9454.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 21.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 10855.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 5330.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 4622.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 1972.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 2569.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 2722.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 10193.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 798.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 4641.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 4675.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 4832.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 6836.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 9958.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 2392.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 3590.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 1375.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 7630.23