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 5 8057.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 4878.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 6902.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 960.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 10576.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 5969.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 5562.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 5 1884.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 7586.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 10910.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 3113.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 1656.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 4434.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 3192.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 713.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 10111.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 3326.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 6446.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 7617.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 9083.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 1848.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 3104.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 2434.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 8472.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 7886.27