Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 3126.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 1009.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 8292.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 2050.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 4315.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 9419.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 6431.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 472.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 7248.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 8860.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 1326.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 5718.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 3208.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 8197.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 6666.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 929.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 6737.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 5877.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 5047.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 5027.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 949.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 1285.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 3810.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 9011.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 2397.51