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 12 6505.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 259.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 12 4629.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 1260.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 9274.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 1611.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 9837.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 691.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 7563.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 4336.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 7298.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 709.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 3580.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 6298.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 9774.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 7536.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 7064.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 1956.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 8091.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 2324.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 10596.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 5530.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 5356.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 6570.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 1447.69