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 >4 Yr <= 5 Yr 2630.87
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 7311.45
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 6955.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 6955.57
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 2719.31
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 1511.15
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 2827.19
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 3635.66
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 2933.79
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 9977.66
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >4 Yr <= 5 Yr 719.72
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 3188.51
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 7912.78
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >4 Yr <= 5 Yr 1904.00
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >4 Yr <= 5 Yr 2267.07
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 1133.71
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 5988.44
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 9176.36
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 3258.51
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 4988.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 4638.67
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 9577.40
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 9451.16
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 9442.90
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 7613.82