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 26 4685.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 8104.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 458.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 6155.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 3348.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 8911.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 6351.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 394.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 3445.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 10866.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 10881.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 4109.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 11009.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 3670.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 6870.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 2758.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 6039.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 10617.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 8200.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 5831.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 7207.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 5667.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 4904.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 731.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 3758.38