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 19 4922.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 9700.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 2626.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 10632.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 10270.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 8814.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 898.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 7180.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 7028.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 3142.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 4714.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 4697.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 9649.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 4180.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 4843.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 9232.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 10684.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 5363.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 3328.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 7081.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 19 2257.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 3872.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 5553.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 19 2085.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 19 3438.25