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 41 7177.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 10869.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 5417.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 5812.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 6916.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 2908.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 7680.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 4151.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 3772.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 4291.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 506.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 5785.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 2732.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 4248.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 2775.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 1598.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 5758.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 8097.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 9047.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 506.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 2138.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 8790.66
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 41 6115.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 390.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 8097.40