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 30 5649.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 10997.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 8233.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 2774.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 4808.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 6225.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 5930.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 6426.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 10789.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 8810.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 9393.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 8469.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 236.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 3791.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 775.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 2498.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 2625.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 210.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 4118.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 7630.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 30 2890.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 10892.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 3379.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 30 2793.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 30 5412.45