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 Retail Other >= 1 Yr <= 2 Yr 6555.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 7253.90
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 3878.19
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 7470.90
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 5483.01
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 1832.25
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 7942.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 6327.48
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 8958.45
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5309.16
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 5301.56
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 6251.24
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 2672.93
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 8758.71
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 2871.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 7280.86
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 1231.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 10958.41
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 10451.85
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 2072.55
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 1202.66
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 8512.07
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 1077.75
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 2177.09
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 10212.08