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 Uninsured Day 3 5335.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 4694.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 1042.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 1535.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 1405.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 2167.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 8772.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 9513.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 3786.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 4018.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 6419.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 4749.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 6394.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 5885.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 5565.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 3 1496.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 3852.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 10654.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 6527.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 4277.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 7702.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 7818.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 3 364.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 1789.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 3 10988.49