Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8856.61 180 - 270 Days Retail S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 2298.57 271 - 364 Days Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 9153.71 271 - 364 Days Retail A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 4320.28 271 - 364 Days Retail S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 4635.46 271 - 364 Days Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6865.26 271 - 364 Days Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8933.92 271 - 364 Days Retail S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 7219.71 271 - 364 Days Retail S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8728.75 271 - 364 Days Retail E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8685.35 271 - 364 Days Retail IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 10996.01 271 - 364 Days Retail E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6628.19 271 - 364 Days Retail G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 5305.94 271 - 364 Days Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6528.35 271 - 364 Days Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 3354.83 271 - 364 Days Retail L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8230.67 271 - 364 Days Retail L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6407.76 271 - 364 Days Retail N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 3367.19 271 - 364 Days Retail N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 5414.58 271 - 364 Days Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1295.96 271 - 364 Days Retail Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 3097.30 271 - 364 Days Retail A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 3523.53 271 - 364 Days Retail E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 10223.37 271 - 364 Days Retail E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 10166.40 271 - 364 Days Retail G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 2761.47 271 - 364 Days Retail G-3 FDIC