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 14 2039.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 8485.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 2542.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 542.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 3027.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 3299.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 6540.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 398.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 5332.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 1041.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 5551.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 7984.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 14 8050.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 1690.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 3859.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 5767.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 7932.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 9809.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 9768.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 5477.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 7228.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 1918.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 9153.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 848.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 10085.91