Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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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 13 8468.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 1022.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 2899.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 3909.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 10638.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 4182.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 176.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 1479.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 528.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 8959.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 202.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 5664.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 3407.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 9614.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 8497.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 7742.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 8789.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 10881.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 3821.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 3323.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 13 3371.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 13 10304.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 7705.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 4119.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 13 1829.96