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 18 3822.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 18 5286.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 2411.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 10272.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 9797.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 8507.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 4465.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 845.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 3233.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 5894.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 409.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 9044.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 3644.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 3434.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 10032.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 2451.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 207.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 453.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 1653.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 10066.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 1753.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 2047.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 7633.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 9317.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 4983.37