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 Uninsured Day 24 6523.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 4384.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 5717.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 9165.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 654.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 9138.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 4677.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 7178.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 7194.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 1537.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 3880.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 8369.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 5185.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 4784.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 7217.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 3633.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 3228.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 10051.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 7085.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 2121.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 6788.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 6460.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 3024.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 7467.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 5720.76