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 17 387.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 8509.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 1289.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 8160.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 7834.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 7064.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 17 779.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 1231.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 5503.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 1645.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 3398.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 2755.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 17 6970.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 17 1409.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 9535.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 9009.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 9449.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 10855.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 7696.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 197.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 10839.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 10255.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 8331.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 1567.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 3538.25