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 17 1095.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 2274.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 8694.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 7219.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 10637.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 335.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 9661.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 2205.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 7033.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 2668.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 4287.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 10700.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 3268.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 7262.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 3438.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 1717.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 6436.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 7331.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 9206.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 5287.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 8685.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 3105.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 2048.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 2254.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 7145.88