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 22 5811.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 9384.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 3432.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 10367.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 7161.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 2768.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 9262.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 5575.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 6806.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 3822.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 6022.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 1077.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 3754.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 6708.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 1352.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 8721.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 9067.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 2648.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 9848.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 6701.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 2323.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 292.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 3332.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 6081.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 22 4440.14