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 6 9327.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 2905.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 3473.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 8822.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 1711.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 9964.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 8904.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 566.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 8719.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 9530.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 7482.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 197.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 1964.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 4058.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 1832.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 610.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 3130.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 554.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 10057.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 8187.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 8262.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 2873.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 3584.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 3999.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 2461.31