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 8972.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 8311.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 9043.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 3697.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 3036.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 9451.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 3628.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 3432.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 8562.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 4077.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 7305.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 10728.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 9412.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 969.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 8720.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 8405.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 2265.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 215.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 883.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 8675.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 5058.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 24 2166.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 10334.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 24 3974.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 24 9150.64