Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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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 3 4433.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 8073.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 6723.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 1453.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 9956.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 6312.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 9621.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 730.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 10153.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 10225.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 9927.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 914.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 5311.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 1606.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 2290.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 6079.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 3 1504.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 3913.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 8640.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 1196.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 2345.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 10340.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 10696.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 8292.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 9149.70