Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered deposits maturing in ≥ 1 year (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.8 Retail FDIC >= 1 Yr <= 2 Yr 4.17
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 3764.52
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 7038.69
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 1577.84
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 9802.21
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 9571.29
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 5459.50
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 10095.05
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 4776.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 1328.99
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 10410.11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5359.34
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 3598.38
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5128.54
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 6693.74
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 10924.79
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 2955.12
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 8369.17
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 209.20
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 10888.52
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 10151.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5239.96
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 4631.98
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 9464.39
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 2750.17