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 2 5229.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 5438.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 2 4776.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 2 3299.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 1556.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 2818.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 8.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 6858.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 8624.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 4951.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 3256.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 9601.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 4267.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 3908.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 7503.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 9849.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 3389.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 1636.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 6533.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 4040.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 9673.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 7512.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 5497.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 4627.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 6301.23