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 11 3627.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 6081.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 3563.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 7855.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 10590.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 8677.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 1345.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 2511.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 10888.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 784.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 7312.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 583.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 5852.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 4198.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 6123.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 10302.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 6245.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 5363.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 11 4747.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 1575.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 10309.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 1490.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 7433.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 7012.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 963.09