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 FDIC Day 18 2342.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 6347.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 4687.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 527.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 5467.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 5674.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 3200.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 2206.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 2099.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 710.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 1455.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 1745.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 2107.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 1586.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 10781.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 9780.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 5008.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 3036.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 741.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 3578.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 18 8734.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 9181.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 8718.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 18 10904.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 18 5016.98