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 2371.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 6228.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 3867.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 6539.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 4280.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 3875.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 1500.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 10613.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 9496.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 4 4056.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 4 10436.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 9938.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 401.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 4 5134.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 3291.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 7198.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 8532.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 8440.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 8922.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 5 219.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 1921.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 10724.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 8884.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 10427.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 750.61