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 21 3248.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 1952.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 2341.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 8792.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 1466.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 2395.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 4898.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 1198.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 3176.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 3970.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 7190.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 9922.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 4162.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 258.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 5697.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 9439.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 7831.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 4812.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 3056.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 9473.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 21 10213.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 1691.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 5137.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 7009.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 10071.71