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 1853.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 7581.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 2695.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 868.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 2296.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 1582.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 6994.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 1978.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 8986.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 5368.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 7617.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 1720.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 5193.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 5114.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 7584.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 4748.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 4484.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 10543.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 1289.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 4863.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 9780.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 6847.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 2466.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 9381.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 8611.16