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 Retail Other Day 2 2883.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 2569.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 3733.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 10411.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 10584.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 152.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 2 1659.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 6060.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 2006.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 2 3240.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 2 2331.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 10427.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 10230.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 6953.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 3609.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 4415.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 5899.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 8522.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 8851.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 8551.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 3976.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 7349.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 8623.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 8796.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 8398.37