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 9 6480.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 1109.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 5306.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 3032.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 7318.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 462.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 6111.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 1724.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 10165.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 6005.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 6402.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 1537.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 4841.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 535.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 505.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 1553.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 3585.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 2302.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 7541.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 4568.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 1245.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 5533.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 6677.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 10519.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 9 208.22