Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 7348.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 101.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 6212.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Open 3790.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 4886.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Open 5781.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 7065.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Open 5538.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 3593.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 1188.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 5644.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 7428.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 6597.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 3169.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 2575.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 8278.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 7619.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 6401.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 4271.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 7317.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 8468.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 4262.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 1 10807.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 1 629.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 1 6969.77