Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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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 6 3612.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 3137.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 9403.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 5683.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 3855.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 7456.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 8948.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 8154.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 4801.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 5634.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 4848.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 5138.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 1462.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 10369.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 3838.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 1387.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 8069.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 3440.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 5245.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 318.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 9709.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 4836.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 267.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 130.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 10955.70