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 36 10761.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 1255.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 8756.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 9553.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 9794.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 6975.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 8062.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 7157.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 9574.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 89.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 9992.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 4032.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 6182.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 671.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 5354.90
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 2844.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 3494.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 6795.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 6944.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 4378.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 860.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 36 1446.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 36 5808.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 10863.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 36 1375.80