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 Other >5 Yr 643.72
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 8078.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 2043.70
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 2.14
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 2731.65
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 2330.10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 8570.03
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 2047.69
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 1374.39
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 3619.07
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 9700.85
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 277.88
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 2275.53
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 8740.62
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 2750.35
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 2387.67
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 10017.71
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 5788.90
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 8727.20
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 585.54
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 8959.07
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >5 Yr 9946.01
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 3778.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >5 Yr 9313.46
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >5 Yr 7372.22