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 11 4112.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 3844.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 3011.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 7066.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 5275.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 4278.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 1531.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 10339.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 1646.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 1513.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 8604.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 10865.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 3306.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 10558.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 3159.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 6044.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 9012.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 9141.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 7562.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 6170.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 10619.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 8113.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 9199.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 7754.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 10600.70