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 16 9742.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 7693.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 792.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 9875.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 494.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 9560.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 3135.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 4628.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 7441.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 5251.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 7095.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 2355.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 10311.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 9621.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 5271.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 7085.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 6327.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 284.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 3053.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 3887.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 4982.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 8178.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 16 7489.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 16 6902.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 16 9436.72