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 4 4172.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 10666.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 3829.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 6385.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 1152.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 10942.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 4678.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 7137.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 1361.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 8503.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 5087.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 1510.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 7789.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 5809.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 5528.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 9582.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 1620.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 3445.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 7003.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 1506.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 9983.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 2515.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 1039.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 1244.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 3994.74