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 10387.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 9659.19
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 301.44
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 1687.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 2655.88
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 2805.27
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 6583.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 8851.33
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 5390.78
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 10420.08
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 4297.44
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 3888.80
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 8811.81
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 975.06
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 1005.44
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1852.75
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 5673.94
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 3065.43
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 1752.71
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 10793.99
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 1623.65
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 456.91
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 9941.63
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 1254.20
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 809.09