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 Uninsured Day 2 10024.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 3965.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 9289.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 6309.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 10564.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 5763.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 1267.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 7077.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 6204.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 8116.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 2299.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 10972.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 6600.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 2606.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 3876.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 10727.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 8051.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 4804.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 3266.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 1802.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 6827.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 4740.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 2 9906.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 3421.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 6186.50