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 10129.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 7124.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 7827.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 4859.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 3150.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 8627.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 6967.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 9409.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 132.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 2706.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 5436.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 10744.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 9049.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 7704.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 5848.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 2592.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 9666.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 10008.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 8946.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 8083.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 7986.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 3007.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 2348.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 1956.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 10695.33