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 >5 Yr 7061.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 10615.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 10157.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 887.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 8493.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 6965.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 8193.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 5289.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 10432.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 8861.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 2576.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 9297.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 8032.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 6261.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 4867.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 2364.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 9167.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 4147.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 6840.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other >5 Yr 10737.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 245.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 7457.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 893.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC >5 Yr 10904.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured >5 Yr 10509.39