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 Other Day 38 7044.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 4639.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 10001.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 4226.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 6019.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 8441.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 6380.21
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 1376.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 10528.24
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 5536.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 6061.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 4274.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 585.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 10135.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 6313.44
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 10842.79
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 4487.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 6258.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 2786.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 38 5474.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 1650.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 38 10542.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 4001.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 1364.07
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 7773.65