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 9438.70
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 10254.52
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 1134.96
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5623.46
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 3254.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 9006.54
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 6487.80
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 1277.24
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 4721.90
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 3287.57
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 10966.00
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5593.30
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 7021.34
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 7842.38
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5011.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 8441.61
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 8978.76
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 9938.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 6529.07
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 5689.27
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 6274.93
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 3754.10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 7310.64
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 10213.32
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >= 1 Yr <= 2 Yr 10057.31