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 35 7253.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 5365.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 8912.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 6136.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 4201.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 5818.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 1355.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 1842.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 9800.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 7017.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 5932.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 4052.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 6881.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 6674.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 4448.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 8799.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 4845.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 4221.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 3518.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 2258.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 823.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 35 10110.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 35 10600.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 995.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 35 327.32