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 23 2996.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 994.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 7893.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 1528.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 8016.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 9651.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 7860.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 8690.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 5875.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 8342.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 9979.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 4428.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 5176.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 10628.60
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 4762.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 6625.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 6280.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 7340.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 1164.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 10866.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 5222.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 5040.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 3291.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 10276.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 5696.34