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 Other Day 3 3529.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 3209.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 10733.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 10386.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 10312.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 8013.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 9494.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 5124.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 5525.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 10665.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 6297.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 2962.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 5612.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 3 3112.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 3100.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 3 10328.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 3289.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 3 5277.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 1319.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 4319.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 8637.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 3841.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 1015.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 7746.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 10355.19