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 FDIC >5 Yr 804.93
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 5364.12
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 6696.40
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 3792.76
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 1813.63
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 6524.41
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 1025.81
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 2346.25
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 6047.51
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 7033.89
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 2731.03
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 1415.49
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 3761.95
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 7459.65
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 10502.91
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 7010.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 10180.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 5189.46
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 8357.42
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 420.20
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 6527.63
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 4933.06
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Uninsured >5 Yr 4674.78
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail FDIC >5 Yr 3562.31
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Retail Other >5 Yr 1564.03