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 12 6312.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 8218.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 3431.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 1683.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 10256.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 2999.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 6673.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 7050.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 3876.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 2676.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 10273.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 7594.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 7366.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 8572.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 9454.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 3674.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 6797.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 9590.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 4084.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 1755.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 8637.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 10021.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 264.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 5521.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 3323.29