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 8 7586.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 8710.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 10120.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 31.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 10369.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 8 3115.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 3096.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 3895.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 9650.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 12.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 8 2329.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 3775.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 8 348.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 10135.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 3815.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 7032.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 7903.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 3714.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 8675.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 10553.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 10699.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 8337.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 9207.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 9317.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 952.21