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 46 4262.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 10521.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 2245.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 3241.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 4363.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 10797.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 5867.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 8034.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 10242.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 10156.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 2376.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 1367.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 10148.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 745.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 8414.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 130.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 869.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 6442.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 46 8234.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 6331.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 1075.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 4331.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 6485.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 46 6543.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 46 4036.13