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 3878.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 9986.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 2156.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 6 8342.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 6688.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 6 10848.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 3232.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 4382.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 4032.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 6 5602.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 5632.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 8418.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 323.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 7099.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 1145.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 5951.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 6447.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 2795.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 10114.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 6948.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 3234.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 2629.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 3116.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 1766.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 7235.02