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 9 1765.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 595.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 6056.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 6312.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 7207.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 1746.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 1917.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 7598.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 2933.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 3156.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 10799.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 6219.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 8006.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 10003.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 9387.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 50.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 8620.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 6974.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 1642.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 7519.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 5637.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 11004.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 5130.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 3934.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 4005.18