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 5869.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 2098.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 4778.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 3976.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 9843.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 10857.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 8923.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 3366.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 1518.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 1516.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 6170.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 1538.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 105.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 1744.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 754.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 2788.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 6262.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 6127.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 5449.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 1621.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 5316.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 6048.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 22 6202.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 22 842.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 22 4322.49