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 Small Business FDIC Day 31 2699.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 3599.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 2975.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 8666.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 5074.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 9656.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 7046.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 8211.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 5279.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 9627.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 9271.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 1537.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 9142.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 2104.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 278.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 2289.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 1683.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 1133.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 9012.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 2255.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 10349.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 31 9080.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 1862.62
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 31 5805.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 31 4724.42