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 8 1646.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 5501.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 8968.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 3599.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 1772.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 9079.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 158.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 5363.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 5616.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 6500.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 6941.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 5239.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 8774.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 352.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 2038.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 7232.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 3641.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 7539.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 8340.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 741.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 8 3171.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 2645.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 9595.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 3579.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 8920.40