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 16 679.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 2797.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 6144.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 8067.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 3235.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 385.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 1998.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 2945.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 10556.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 5651.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 9591.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 1653.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 6252.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 554.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 6546.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 3716.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 5206.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 9454.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 3602.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 6081.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 1518.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 6188.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 16 7.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 9194.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 6716.55