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 Uninsured Perpetual 1744.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 2783.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 8098.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 5263.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 9832.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Perpetual 251.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 9467.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 460.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Perpetual 6768.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 5930.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 9567.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Perpetual 7175.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 10408.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 5820.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 4080.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 10466.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 2095.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 9941.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 4506.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 10733.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 5607.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 7890.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 843.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 2123.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 1040.30