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 10 7281.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 9391.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 10251.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 1009.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 7940.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 7118.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 3615.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 2535.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 9825.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 5023.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 8630.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 3152.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 3553.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 87.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 3390.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 1915.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 4864.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 2531.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 9980.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 2617.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 1898.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 10015.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 3152.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 10197.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 6668.24