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 24 10092.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 24 10552.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 10872.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 10254.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 1521.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 3363.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 447.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 8745.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 980.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 9220.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 2809.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 1795.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 8078.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 8119.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 8753.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 8820.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 9433.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 7979.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 5185.73
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 8115.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 2458.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 2797.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 8626.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 10267.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 3939.79