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 >4 Yr <= 5 Yr 3079.93
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 2411.94
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 6650.46
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 9284.35
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 8674.56
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 3968.19
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 3679.52
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 2862.04
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 10052.46
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 2990.63
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 6924.39
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 4332.69
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 3880.32
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 808.49
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 91.80
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 10386.53
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 4449.54
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 8658.98
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 4835.09
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 2907.73
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 8095.59
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 2075.27
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 8801.66
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 7299.26
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 4025.93