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 >5 Yr 8074.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 3118.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 7642.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 646.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 5792.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 1996.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 7491.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 10398.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 3538.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 8439.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 2254.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 1803.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 10906.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 9190.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 3054.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 5131.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 7294.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 2065.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 6360.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 1113.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 8718.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 6925.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 7631.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 2906.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 3082.49