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 36 1835.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 1576.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 7708.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 9386.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 10164.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 9467.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 8541.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 4011.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 2094.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 295.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 551.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 8182.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 9928.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 1129.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 3998.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 759.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 3265.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 8487.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 36 7058.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 8995.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 10626.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 8282.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 36 1644.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 10182.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 36 9967.56