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 38 10420.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 1836.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 10107.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 5654.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 2239.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 9757.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 465.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 1179.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 10711.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 10063.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 10217.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 38 5244.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 1618.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 38 8315.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 38 27.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 3740.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 3518.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 4249.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 39 8273.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 476.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 5360.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 5820.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 9520.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 39 6995.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 39 1097.00