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 Uninsured Day 11 6371.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 1030.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 11 1882.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 11 7140.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 11 5783.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 8559.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 1896.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 8325.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 2898.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 3172.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 2533.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 645.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 3666.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 9462.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 1684.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 4278.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 2879.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 5135.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 1469.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 3944.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 2002.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 10196.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 10066.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 4716.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 5839.41