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 4 2947.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 610.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 4778.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 5528.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 5364.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 5516.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 6554.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 8702.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 10064.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 1554.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 10644.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 2674.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 6744.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 5758.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 5851.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 10735.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 1029.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 6937.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 4337.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 5021.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 7154.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 1259.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 365.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 1627.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 7291.97