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 7 9952.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 4000.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 10163.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 9594.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 2966.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 5091.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 10288.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 227.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 7541.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 1622.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 3647.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 3364.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 10841.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 4381.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 95.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 7 1039.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 3121.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 5996.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 1752.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 9766.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 3834.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 8467.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 3251.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 10514.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 8738.03