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 >2 Yr <= 3 Yr 5995.31
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 1884.91
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 2124.30
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 2622.62
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 5935.91
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 1525.31
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 4728.57
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 9706.78
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 3081.35
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 852.60
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 9893.79
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 10208.91
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 8941.73
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 9229.73
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 4630.86
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 5791.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 640.18
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 1586.64
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 4669.76
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 7624.71
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 3857.01
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 2314.38
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 2151.46
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 7476.40
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 893.50