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 Small Business Other >= 1 Yr <= 2 Yr 7545.57
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3522.33
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 7741.83
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3354.87
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 1642.02
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 8187.24
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 8043.84
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 8631.02
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 474.81
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 6139.65
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 2173.53
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 559.47
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 10548.84
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 652.56
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 7165.61
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 8813.67
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 8729.16
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 723.70
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 8078.66
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 1953.57
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 3929.53
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 7384.87
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 2448.44
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 6341.76
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 3989.97