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 Uninsured Day 49 9311.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 4959.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 10957.34
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 9165.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 8125.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 6122.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 8364.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 2742.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 8353.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 6609.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 3120.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 6152.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 6560.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 1001.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 8079.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 2816.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 8884.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 7727.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 5429.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 1018.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 4191.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 7004.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 49 6663.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 49 4630.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 49 10405.03