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 38 1317.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 4360.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 3233.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 38 4928.75
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 3576.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 1613.11
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 2369.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 554.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 3737.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 9457.47
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 8871.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 3659.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 6674.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 1509.74
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 9031.88
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 3637.59
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 9417.00
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 7725.10
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 6245.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 7769.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 9035.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 9211.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 5489.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 4465.23
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 1541.22