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 >5 Yr 9.33
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 8482.85
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 10805.40
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 10126.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 1397.55
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 3880.76
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 9046.38
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 8094.04
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 5113.06
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 2388.82
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 630.93
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 1865.36
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 2303.31
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 389.88
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 7292.54
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 1249.23
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 1574.69
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 6803.63
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 2384.38
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 2846.29
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 6054.50
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 4872.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 3093.55
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 8798.64
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 10297.75