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 6 10543.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 8063.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 672.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 7477.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 8861.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 4813.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 10644.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 181.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 7270.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 7269.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 8363.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 7559.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 3944.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 10878.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 5068.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 5868.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 8847.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 694.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 183.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 2758.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 4710.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 2533.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 391.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 3365.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 9089.13