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 >5 Yr 2825.36
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 79.06
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 1247.13
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 4918.40
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 2600.86
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 8257.90
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 991.62
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 10624.15
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 5435.72
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 10204.43
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 4724.98
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 5321.92
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 4073.60
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 343.27
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 7730.53
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 6336.47
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 1522.52
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 10030.13
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 1395.15
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 9627.84
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 10004.76
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 10219.06
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 9480.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 2661.51
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 6542.42