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 33 8817.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 8046.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 10728.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 367.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 6547.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 2511.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 9674.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 1348.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 530.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 10121.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 3727.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 2834.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 10096.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 7916.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 3593.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 33 2664.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 761.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 1659.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 1471.61
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 4201.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 3525.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 5512.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 7036.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 33 5590.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 33 6140.74