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 Other Day 25 4581.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 1928.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 6470.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 10258.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 1052.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 908.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 921.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 10673.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 3686.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 3019.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 6778.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 319.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 5396.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 5542.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 10301.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 9625.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 8917.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 9199.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 1252.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 10997.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 7534.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 25 2658.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 3263.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 25 5922.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 25 7150.60