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 >4 Yr <= 5 Yr 10621.02
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 1188.35
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 3389.25
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 6252.32
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 407.77
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 4819.91
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 473.66
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 2791.63
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 6621.77
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 3085.45
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 1060.46
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 3395.66
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 2757.30
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 2878.26
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 6093.92
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 9280.64
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 10150.68
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 1785.01
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 6332.04
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 8762.87
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 6999.17
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 2037.11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 5694.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 5824.09
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 3847.29