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 17 7358.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 6149.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 1850.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 5936.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 4779.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 3079.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 6520.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 5905.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 1681.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 6327.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 8801.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 3683.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 10356.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 3493.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 1005.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 4835.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 3846.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 8082.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 1799.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 2218.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 9535.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 3532.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 7752.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 3317.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 17 10946.23