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 Uninsured >3 Yr <= 4 Yr 8938.69
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 9238.96
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 867.62
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 8687.12
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 2264.48
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 6364.48
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 4835.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 4858.29
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 7021.67
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 955.85
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 10670.23
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 1752.99
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 9168.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 8533.22
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 3768.17
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 2312.51
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 1947.96
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 9846.20
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 5621.51
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 3627.45
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >3 Yr <= 4 Yr 7691.11
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 8180.31
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >3 Yr <= 4 Yr 5281.68
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 9739.60
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >3 Yr <= 4 Yr 1630.91