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 Other Day 14 27.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 5868.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 3399.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 1552.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 10493.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 5636.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 824.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 6405.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 10474.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 6979.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 7324.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 4029.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 9043.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 5586.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 4080.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 1611.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 14 8277.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 8245.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 1674.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 14 3220.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 9952.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 14 2652.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 3759.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 8471.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 4558.06