Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 6152.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 9037.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 9644.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 3176.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 2749.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 7460.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 2191.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 7686.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 3019.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 6297.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 7244.73
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 2434.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 3727.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 6929.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 9285.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 10733.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 1355.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 7824.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 4970.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 3571.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 3410.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 8064.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 4407.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 3865.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 10578.87