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 >2 Yr <= 3 Yr 2132.88
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 7263.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 8544.06
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 687.67
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 1258.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 1227.13
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2687.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 8667.12
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 4507.53
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 4157.34
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 6370.70
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 3415.23
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 9570.25
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 3965.04
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 3486.60
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 4024.60
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 7025.61
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 2469.45
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 9419.30
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 10025.15
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 1425.86
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 4681.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 4905.69
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 2643.75
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 1320.66