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 39 3352.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 10824.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 8216.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 11005.42
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 3268.68
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 680.18
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 7564.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 1781.19
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 9330.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 1525.53
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 9418.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 988.77
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 3015.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 4083.05
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 7621.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 5303.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 39 5978.93
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 6870.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 10448.37
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 39 1408.41
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 1880.39
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 4689.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 3778.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 9166.30
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 39 2695.83