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 >4 Yr <= 5 Yr 6892.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 4326.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 4940.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 866.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 1638.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 1294.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 4084.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 10708.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 10693.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 1582.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 2000.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 7178.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 8364.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 415.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 1761.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 4357.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 241.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 1620.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 10172.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 10042.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 4768.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 9024.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 3181.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 5895.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 9172.52