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 >4 Yr <= 5 Yr 184.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 848.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 8007.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 2879.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 9462.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 5518.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 10745.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 7955.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 6362.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 7929.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 9518.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 7794.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 6782.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 9331.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 9804.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 7200.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 1082.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 10230.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 8531.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 9762.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 104.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 5476.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 10700.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 2875.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 5772.65