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 15 7212.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 223.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 10353.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 2266.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 8159.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 5340.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 439.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 567.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 7545.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 8417.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 3189.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 2926.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 2775.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 9841.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 1375.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 3935.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 4677.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 3563.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 10268.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 3856.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 10954.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 5170.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 1508.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 10924.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 2100.32