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 Perpetual 9473.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 10363.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 5431.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 3841.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 3898.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 9388.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 9438.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 5215.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 6284.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 166.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 4988.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 7168.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 6792.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 4052.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 10673.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 806.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 3185.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 1170.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 9096.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 9057.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 7679.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 7897.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 4413.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 10012.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 7846.10