Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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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 22 6364.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 6607.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 7574.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 3889.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 5626.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 7258.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 8753.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 8280.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 827.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 1892.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 8211.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 8792.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 5218.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 9896.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 2337.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 8682.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 9136.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 7229.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 105.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 1605.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 2591.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 7369.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 617.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 7803.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 3340.25