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 >3 Yr <= 4 Yr 1006.15
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 8738.02
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 2797.54
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 4130.68
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 4884.63
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 1255.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 10699.19
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 6516.62
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 6646.21
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 4764.39
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 3448.08
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 686.03
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 9406.17
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 6560.57
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 831.10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 2916.73
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 5426.49
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 5957.30
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 4621.11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 9514.48
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 10929.20
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 4649.40
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 6971.90
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 1913.41
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 9892.98