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 15 4915.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 2296.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 555.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 2583.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 1624.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 8506.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 4176.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 7605.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 67.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 8742.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 5389.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 5034.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 6559.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 4206.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 6561.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 6612.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 7880.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 7141.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 5299.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 7378.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 7355.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 15 3881.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 2003.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 4177.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 9240.16