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 Uninsured >3 Yr <= 4 Yr 7954.14
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 8911.18
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 4484.06
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 1733.63
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 10400.64
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 9763.28
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 1539.85
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 3459.45
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 5196.98
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 3487.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 9074.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 7943.10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 5177.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 7631.38
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 8219.22
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 3063.52
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 8715.53
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 1134.36
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 10587.73
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 4512.30
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 2466.68
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 1893.52
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 505.55
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 2554.29
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 208.71