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 8078.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 9000.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >2 Yr <= 3 Yr 8405.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >2 Yr <= 3 Yr 2505.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 802.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >2 Yr <= 3 Yr 49.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 7302.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 10034.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 7656.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 1224.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 7245.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 7692.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 6121.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 6798.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 7703.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 7811.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 6337.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 8582.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 6643.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 3874.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 3332.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 10156.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 4515.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 7301.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 1734.05