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 4 2182.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 7077.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 6114.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 10228.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 1843.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 5792.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 971.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 3387.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 3542.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 390.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 2743.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 8817.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 5720.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 7231.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 5118.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 1090.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 4664.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 4288.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 4902.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 5097.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 9389.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 9724.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 4485.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 1433.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 4 10231.92