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 >3 Yr <= 4 Yr 10544.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 7807.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 10563.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 6107.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 573.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 3950.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 5955.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 6403.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 7924.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 4399.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 3387.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 7896.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 10007.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 9395.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 10150.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 3345.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 6164.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 8838.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 2254.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 467.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 10647.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 591.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >3 Yr <= 4 Yr 5911.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >3 Yr <= 4 Yr 2425.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >3 Yr <= 4 Yr 6966.05