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 9743.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 3804.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 9732.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 4767.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 9260.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 1452.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 9287.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 1015.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 10411.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 7324.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 6084.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 702.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 1721.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 10202.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 10757.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 10101.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 10304.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 3691.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 9959.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 2307.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 2122.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 32.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 11.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 9 3312.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 9 1234.31