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 >4 Yr <= 5 Yr 7099.16
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 10504.58
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 5483.70
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 2972.09
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 3739.96
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 549.69
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 10121.56
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 5018.96
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 8596.72
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 4775.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 7717.62
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 7407.40
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 9961.21
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 5435.61
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 1227.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 4809.83
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 780.79
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 1350.44
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 2255.01
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 8094.67
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 1783.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 877.15
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 6159.71
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 1968.08
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 6530.09