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 13 6623.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 7253.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 7773.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 1193.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 10351.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 2817.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 890.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 5629.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 5713.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 8703.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 13 6281.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 2900.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 10231.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 4721.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 3648.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 9073.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 2197.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 5759.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 2195.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 5888.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 8963.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 9876.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 5735.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 1523.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 6131.71