Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 10956.42
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 3656.77
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 424.74
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 9615.74
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 10740.15
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 3904.30
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 1744.25
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 849.46
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 9090.86
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 9188.53
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 7745.09
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 1401.11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 995.11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 10036.53
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 8737.86
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 8692.59
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 8153.00
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 1524.76
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2791.53
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 7234.52
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 9569.25
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 6709.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 9263.45
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 2556.08
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 6016.04