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 18 9410.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 3643.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 5977.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 6612.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 10858.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 6017.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 5901.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 1890.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 8173.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 7426.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 3929.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 1299.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 3209.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 59.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 10964.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 4276.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 9885.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 2521.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 2686.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 2449.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 6279.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 267.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 9221.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 9138.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 5178.71