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 7 9105.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 5796.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 1989.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 6491.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 1686.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 1575.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 5878.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 9339.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 4488.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 7132.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 5864.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 655.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 5832.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 8077.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 7 7200.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 5006.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 3108.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 10758.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 2362.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 9350.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 8919.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 2058.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 7 1583.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 5552.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 7 9115.59