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 5864.78 Day 53 Small Business L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 9571.30 Day 53 Small Business L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 4997.70 Day 53 Small Business LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 2513.99 Day 53 Small Business LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8868.20 Day 53 Small Business N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 4263.79 Day 53 Small Business N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6793.20 Day 53 Small Business N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 7872.74 Day 53 Small Business P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 3276.89 Day 53 Small Business Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 2025.78 Day 53 Small Business Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 4376.41 Day 53 Small Business A-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 3191.16 Day 53 Small Business A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6391.80 Day 53 Small Business CB-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 824.17 Day 53 Small Business E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 7378.24 Day 53 Small Business G-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 11018.93 Day 53 Small Business S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 9246.39 Day 53 Small Business S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 5706.19 Day 54 Small Business CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 2591.41 Day 54 Small Business CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 9395.71 Day 54 Small Business G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 2292.68 Day 54 Small Business E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 6758.03 Day 54 Small Business E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 8922.63 Day 54 Small Business E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 1137.38 Day 54 Small Business E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 9438.29 Day 54 Small Business G-4 FDIC