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 9 5279.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 9 5623.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 1915.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 6289.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 7760.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 9249.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 6166.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 1009.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 7253.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 8718.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 6825.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 4471.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 10058.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 5628.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 9181.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 1035.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 3188.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 8980.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 4202.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 10584.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 9224.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 7175.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 7083.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 7093.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 4957.97