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 >3 Yr <= 4 Yr 4660.61
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 7270.27
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 1017.41
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 1371.19
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 7302.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 11018.79
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 720.11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 2002.49
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 7720.27
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 7780.93
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 2393.49
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 9602.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 6505.75
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 10783.36
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 837.57
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 3328.87
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 2145.58
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 1659.66
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 8313.43
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 1713.78
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 2023.00
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 9967.66
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 9728.58
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 4635.47
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 5422.39