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 Uninsured Day 17 4831.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 2530.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 5805.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 1842.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 9373.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 5012.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 2460.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 3889.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 10604.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 1659.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 7782.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 9273.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 8483.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 8766.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 3410.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 3119.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 9779.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 7191.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 10972.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 9358.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 4883.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 1824.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 3637.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 6482.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 7144.38