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 39 2767.69
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 2332.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 9460.72
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 3602.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 393.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 4122.65
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 421.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 6740.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 6917.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 7946.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 7013.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 2998.16
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 3911.63
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 98.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 8817.01
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 5182.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 5182.40
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 2232.31
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 3531.12
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 4077.91
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 6218.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 9370.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 8778.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 5687.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 5981.02