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 24 5338.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 8312.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 10341.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 9378.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 7359.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 1117.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 5183.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 2540.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 3116.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 7176.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 4498.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 7265.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 2846.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 891.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 3985.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 9152.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 9074.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 10170.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 10211.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 8853.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 4963.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 1617.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 8482.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 927.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 6280.96