Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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 Day 1 3161.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 5631.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 2197.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 8640.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 4921.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 480.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 5364.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 9612.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 2488.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 684.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 7034.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 1931.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 2519.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 7888.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 791.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 4479.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 4884.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 2905.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 6834.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 5131.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 1 3841.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 9733.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 1835.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 1 8619.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 1 1365.76