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 21 747.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 8731.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 297.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 526.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 368.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 4336.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 7229.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 6129.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 7547.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 3982.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 2527.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 9964.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 186.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 8759.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 9275.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 4215.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 1669.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 6061.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 3438.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 4368.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 6340.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 3094.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 1953.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 4934.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 7394.04