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 26 10738.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 6845.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 514.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 1449.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 6409.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 9935.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 6154.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 8277.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 8177.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 395.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 10521.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 4198.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 10651.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 7204.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 8408.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 26 4837.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 1506.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 1944.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 8790.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 7155.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 8002.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 671.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 10350.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 10680.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 7014.45