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 18 2665.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 8175.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 7675.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 5414.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 8798.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 799.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 4301.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 5277.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 7705.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 814.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 11014.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 7456.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 9441.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 2235.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 9753.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 9798.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 7485.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 4565.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 8647.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 724.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 1362.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 8792.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 8142.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 805.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 7758.65