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 15 2811.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 5314.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 3288.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 6669.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 8196.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 957.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 1980.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 1861.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 10324.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 10506.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 1656.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 4262.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 677.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 3616.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 9616.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 6579.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 4537.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 5946.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 5168.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 5097.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 7056.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 6346.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 9595.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 3845.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 9350.79