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 35 5330.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 10933.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 4376.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 2850.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 1711.64
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 1550.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 8023.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 9004.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 2725.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 6828.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 8170.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 2923.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 4487.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 3636.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 7517.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 4131.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 6408.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 5421.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 3912.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 7223.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 581.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 2227.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 8725.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 7072.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 8473.45