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 21 9393.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 1252.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 7990.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 7379.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 6247.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 8963.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 2637.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 9503.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 3619.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 7789.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 1073.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 633.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 8204.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 8245.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 7934.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 8854.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 10060.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 4148.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 6565.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 6102.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 4356.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 5034.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 7790.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 1139.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 6802.32