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 Uninsured >3 Yr <= 4 Yr 2755.26
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 2954.72
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 7745.57
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 1244.22
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 6561.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 4741.66
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 77.20
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 7379.06
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 5177.43
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 2963.41
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 39.80
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 10707.09
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 3439.20
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 9340.91
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 10934.98
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 368.85
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 5997.99
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 195.84
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 3185.08
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 5337.57
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 6465.59
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 10906.28
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 4627.02
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >3 Yr <= 4 Yr 4328.02
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 11005.19