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 FDIC >= 1 Yr <= 2 Yr 2692.74
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 2374.48
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 4933.94
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 5521.32
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 1940.34
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 9452.71
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3758.26
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 8441.91
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 4081.68
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 7577.30
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 9651.42
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 10411.75
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5296.33
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 4954.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 1745.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 503.28
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 8327.86
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 4286.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 4772.61
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 188.10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 3497.13
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 9199.74
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 5101.34
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 4124.99
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 8313.67