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 Small Business FDIC Open 1266.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 6431.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 3769.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 1954.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 3195.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 4842.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 8930.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 2563.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 725.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 10735.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 714.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 3370.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 650.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 9141.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 6940.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 10141.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 9661.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 7445.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 6539.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 9380.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 7756.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Open 7846.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 5728.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Open 1407.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Open 5717.57