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 19 3179.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 10544.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 9690.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 7576.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 5401.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 19 1966.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 8385.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 7919.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 5665.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 7623.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 1556.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 5723.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 8670.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 7771.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 1176.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 6423.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 6309.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 10747.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 6721.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 9473.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 9507.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 10070.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 4790.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 2355.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 9797.79