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 1723.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 5722.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 1196.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 214.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 4882.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 1356.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 5257.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 5507.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 3406.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 549.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 6163.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 10538.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 10308.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 7555.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 3072.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 3473.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 959.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 8592.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 3743.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 6194.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 6523.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 699.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 7214.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 3727.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 8967.48