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 3672.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 10 253.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 1580.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 3799.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 5619.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 10347.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 6337.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 4072.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 5402.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 8909.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 2780.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 3392.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 9072.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 3001.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 7901.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 2417.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 2436.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 7861.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 10163.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 2674.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 2215.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 4882.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 10003.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 1050.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 6901.34