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 26 3825.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 3601.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 10224.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 5183.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 9488.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 1813.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 2175.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 5082.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 5988.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 4268.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 1357.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 8779.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 6821.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 10296.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 2596.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 5519.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 5913.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 26 10109.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 10375.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 5738.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 610.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 2697.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 26 10874.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 7010.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 26 7058.91