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 7 5646.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 5084.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 7 8928.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 10.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 7 8349.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 7 4401.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 6356.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 2432.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 6073.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 2920.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 1777.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 6297.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 2686.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 2396.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 2542.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 9425.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 1299.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 2472.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 4499.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 8 3597.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 6498.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 8 2441.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 7171.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 2402.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 8 7166.25