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 >2 Yr <= 3 Yr 5232.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 6464.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 909.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 1985.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 6752.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 6058.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 4916.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 826.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 2548.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 9048.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 10371.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 9074.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 10987.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 6079.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 164.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 8048.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 9116.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 10139.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 4342.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 6032.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 2359.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 7950.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 3492.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 1410.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 6557.11