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 20 4216.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 3901.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 10640.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 20 2071.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 20 10781.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 20 1792.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 6454.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 512.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 5660.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 10232.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 6552.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 1201.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 7960.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 124.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 5044.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 541.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 9079.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 2041.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 7002.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 40.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 6003.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 8765.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 8804.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 10722.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 3912.44