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 5770.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 8269.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 1443.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 8544.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 9937.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 5600.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 6577.56
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 2631.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 813.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 9402.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 4043.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 7707.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 8058.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 10478.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 6071.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 5745.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 9470.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 747.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 6224.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 6121.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 3981.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 35 7091.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 8458.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 35 2441.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 35 7102.83