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 FDIC Day 5 2190.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 5 6493.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 5 3909.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 303.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 5393.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 3671.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 7063.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 4341.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 10763.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 6331.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 5992.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 5980.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 4471.83
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 9368.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 2668.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 2838.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 7715.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 1394.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 6 10262.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 10444.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 9470.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 1848.25
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 6 10136.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 7057.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 6 1900.92