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 1161.85
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 3836.86
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 2279.67
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 4537.03
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 9251.78
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 3045.14
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 6388.67
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 5195.62
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 5895.22
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 5350.70
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 4520.90
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 9568.59
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 10701.48
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 10083.42
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >2 Yr <= 3 Yr 9881.18
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >2 Yr <= 3 Yr 3633.08
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >2 Yr <= 3 Yr 9381.42
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 4425.25
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 2094.04
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 5013.33
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 7217.51
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 5376.24
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 8313.21
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 3273.38
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 9373.32