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 >5 Yr 3280.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 7237.58
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 9309.62
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 6672.00
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 7882.34
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 7478.66
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 3972.09
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 6145.83
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 6205.10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 6608.14
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 7766.18
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 7403.58
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 3216.22
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 8949.36
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 6314.67
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 2976.15
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 7768.73
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 10173.35
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 1703.83
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 2386.59
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 10392.99
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 4254.31
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 10124.96
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 9152.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 3205.21