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 25 7516.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 8209.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 2062.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 9766.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 10714.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 5382.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 2651.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 4813.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 8956.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 3279.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 4985.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 25 1557.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 9696.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 9039.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 4105.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 3033.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 10978.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 8737.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 1004.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 3076.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 8849.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 10170.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 87.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 10800.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 8049.37