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 37 1443.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 6505.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 5987.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 5950.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 5697.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 1123.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 6857.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 7986.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 4986.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 438.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 1021.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 4653.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 7073.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 9588.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 4617.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 782.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 10038.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 424.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 1970.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 37 10952.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 8645.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 10632.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 5553.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 37 10278.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 37 6649.55