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 Other >= 1 Yr <= 2 Yr 1315.26
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 9633.72
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 3379.20
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 9463.55
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 9742.10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 3060.69
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 5493.86
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 8727.88
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5262.32
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 9202.71
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 2038.96
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5189.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5107.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 10765.84
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 2656.67
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 6912.41
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 5426.74
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 2829.03
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 4019.59
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 6445.01
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 9821.90
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 6080.65
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 3612.56
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 3962.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 2745.78