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 14 8581.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 5804.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 10373.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 4108.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 3093.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 6188.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 7452.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 18.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 1818.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 2611.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 9435.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 8274.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 5820.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 625.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 4563.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 5263.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 5713.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 8975.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 6196.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 1447.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 9824.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 5852.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 8530.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 4967.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 9505.68