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 15 317.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 8165.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 4642.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 1659.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 3274.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 2962.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 49.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 10859.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 15 1156.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 15 144.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 15 5164.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 8909.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 5147.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 10564.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 5006.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 314.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 2938.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 9589.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 10411.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 10792.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 8011.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 8446.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 8293.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 1777.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 5736.33