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 Perpetual 4581.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 8113.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 2887.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 9001.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 6139.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 3480.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 6788.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 9104.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 7885.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 2915.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 4672.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 3004.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 6189.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 4926.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 2897.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 3830.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 4461.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 4601.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 8869.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 10153.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 3731.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 863.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 4386.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 9763.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 8728.63