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 6 131.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 7348.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 10317.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 1764.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 2554.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 2087.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 2239.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 6429.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 8267.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 9185.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 3483.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 5892.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 3524.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 4971.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 6 3239.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 7253.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 6566.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 2123.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 8878.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 3383.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 3600.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 2042.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 118.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 4506.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 1927.88