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 21 236.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 7989.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 6814.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 7379.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 4708.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 2281.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 7632.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 7697.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 9316.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 9675.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 5096.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 3702.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 7840.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 10210.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 1590.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 8384.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 1247.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 21 3616.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 21 5576.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 21 9039.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 2481.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 1154.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 725.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 10315.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 4216.49