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 10070.56 Day 11 Small Business G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 10352.94 Day 11 Small Business IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1184.55 Day 12 Small Business A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 9890.95 Day 12 Small Business A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1099.71 Day 12 Small Business A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 7333.62 Day 12 Small Business S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 10949.34 Day 12 Small Business S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 5277.42 Day 12 Small Business E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8863.79 Day 12 Small Business C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 3733.75 Day 12 Small Business CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 9983.72 Day 12 Small Business E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6720.54 Day 12 Small Business E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1062.19 Day 12 Small Business E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 5855.88 Day 12 Small Business E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 3693.63 Day 12 Small Business E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 547.09 Day 12 Small Business IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8373.93 Day 12 Small Business IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 10549.40 Day 12 Small Business IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1983.13 Day 12 Small Business L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 5304.80 Day 12 Small Business L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 160.93 Day 12 Small Business N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8093.60 Day 12 Small Business N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 10067.39 Day 12 Small Business P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1335.03 Day 12 Small Business S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6979.01 Day 12 Small Business Y-4 FDIC