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 7272.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 9814.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 6969.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 6693.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 6930.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 5490.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 9381.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 2977.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 7183.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 7212.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 8430.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 7951.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 10536.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 10937.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 1389.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 9969.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 2378.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 5574.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 5394.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 3726.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 4577.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 5499.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 6427.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 9456.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 6975.50