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 29 3970.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 7075.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 9938.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 3807.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 1201.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 2879.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 5846.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 176.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 3426.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 8974.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 2469.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 8897.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 9375.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 106.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 6212.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 29 4640.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 1084.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 2827.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 7812.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 10517.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 8667.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 1579.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 2246.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 29 10675.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 29 6089.59