Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 8221.21
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 7137.29
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 8598.42
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 3559.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 4650.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 434.40
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 4816.24
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 3381.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 1714.94
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 2871.26
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 3510.00
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 759.44
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 2829.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 7916.74
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 4508.77
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5917.60
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 7251.59
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 8915.10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 5164.21
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 10574.26
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 3847.96
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 4274.98
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 6843.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 7265.28
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 270.77