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 10 7860.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 8805.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 2527.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 3035.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 4131.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 5176.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 9058.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 665.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 3915.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 1784.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 2144.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 6372.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 4632.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 5206.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 3564.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 9632.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 2928.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 3002.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 3412.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 10 4933.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 8753.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 3808.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 10 7394.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 10897.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 10 5698.93