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 >4 Yr <= 5 Yr 4807.36
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 1241.10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 679.36
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1256.21
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 10161.73
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 3322.84
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1933.50
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 6573.50
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 1666.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 5318.10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 6120.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 8130.86
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 6006.60
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 4896.85
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 10162.71
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 8039.08
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 83.85
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 353.51
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 10408.91
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 3408.93
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 3125.32
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >4 Yr <= 5 Yr 774.34
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 221.96
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >4 Yr <= 5 Yr 401.23
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >4 Yr <= 5 Yr 9903.53