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 20 5496.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 4918.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 1570.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 8856.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 10792.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 9311.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 4693.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 1130.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 10667.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 9050.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 617.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 8163.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 2744.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 3244.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 5459.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 4998.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 7306.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 1916.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 20 5033.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 7481.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 559.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 10353.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 2773.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 10897.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 10138.27