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 6477.84
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 7656.19
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 1738.42
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 6096.74
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 1134.46
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 7287.40
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 9728.36
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 6136.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 6599.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 7141.41
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 119.56
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 244.08
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 926.13
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 3275.46
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 7673.04
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 7037.96
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 2819.71
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 4416.93
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 8482.13
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 8877.48
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 5297.23
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 10826.86
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 3438.36
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 5603.32
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 3422.89