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 22 400.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 2092.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 5253.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 2180.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 3006.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 8740.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 2546.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 5946.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 8989.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 2257.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 8742.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 2202.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 10207.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 8451.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 8980.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 10228.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 6191.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 7264.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 2783.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 4385.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 641.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 1878.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 3622.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 2326.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 449.02