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 12 4587.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 6063.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 9408.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 8648.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 8778.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 5099.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 3618.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 10144.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 4045.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 7978.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 7566.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 1811.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 4932.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 5874.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 932.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 714.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 5586.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 10306.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 10239.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 9607.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 1195.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 2800.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 982.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 4358.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 3892.21