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 4 4727.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 3939.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 4202.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 8278.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 1698.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 4189.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 7806.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 9956.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 9756.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 7981.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 4311.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 4615.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 1896.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 6541.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 8155.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 2301.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 8143.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 8638.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 2442.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 4045.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 4 614.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 5784.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 9887.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 4 4901.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 4 63.78