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 12 761.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 6732.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 1790.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 4361.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 3571.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 203.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 10868.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 3391.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 4324.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 5559.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 10175.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 8875.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 2519.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 4231.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 4661.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 9556.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 3232.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 10166.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 124.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 2648.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 12 6843.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 7288.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 12 4195.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 2743.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 12 9134.05