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 FDIC Day 29 834.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 4181.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 3347.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 4366.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 7931.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 923.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 8153.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 2227.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 3013.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 10683.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 4829.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 6819.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 7774.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 6683.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 7430.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 9556.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 10526.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 5812.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 2042.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 4622.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 394.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 10663.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 10991.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 5085.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 10208.80