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 5 4510.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 8666.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 3711.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 1670.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 2878.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 7758.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 1061.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 530.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 39.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 6805.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 284.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 3670.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 7211.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 10866.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 2598.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 3590.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 3616.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 2021.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 3111.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 7163.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 1885.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 1412.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 5 3178.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 5 1082.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 5 1011.02