Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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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 20 178.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 3081.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 7744.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 5924.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 2814.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 7117.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 10031.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 1168.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 1668.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 4.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 9599.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 2267.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 10658.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 8431.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 4866.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 4271.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 6336.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 10949.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 7371.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 3194.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 1779.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 3029.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 20 10209.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 20 4878.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 20 6331.03