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 3414.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 10097.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 6755.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 1 9285.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 97.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 4224.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 6793.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 7194.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 1995.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 6048.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 257.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 2915.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 7418.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 1651.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 10252.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 4373.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 9587.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 8742.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 6848.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 8077.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 1062.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 3675.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 4640.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 3577.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 3993.24