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 2 9807.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 8507.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 4697.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 4683.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 80.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 6975.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 3885.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 6409.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 2 1759.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 7269.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 4605.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 5718.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 3327.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 6602.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 2077.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 3994.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 257.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 9362.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 3448.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 8894.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 1709.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 5586.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 933.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 8064.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 4622.32