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 36 7440.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 9790.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 1134.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 4816.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 5460.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 1649.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 1925.55
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 4143.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 8131.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 6758.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 2730.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 10351.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 7784.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 2423.99
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 4345.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 8832.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 928.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 10642.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 2744.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 2158.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 37 8986.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 37 240.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 6187.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 2837.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 37 6653.69