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 Other >2 Yr <= 3 Yr 1712.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 8031.88
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 3832.46
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 9760.50
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 5282.85
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 5084.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 3479.80
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 2333.54
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 9967.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 896.01
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >2 Yr <= 3 Yr 6039.26
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 2981.83
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 4718.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 8783.48
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 6417.63
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 2928.29
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 7740.90
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 9588.35
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 4470.96
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 9414.45
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 5396.31
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 3213.40
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 7769.48
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 9859.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 3651.41