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 10201.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 9682.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 367.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 10214.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 3581.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 4588.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 9208.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 4267.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 9799.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 5399.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 7937.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 1403.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 2334.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 1579.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 4431.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 6099.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 8213.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 10699.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 3837.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 10025.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >4 Yr <= 5 Yr 2923.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 5656.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 6881.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >4 Yr <= 5 Yr 1931.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >4 Yr <= 5 Yr 9738.87