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 27 3056.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 7772.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 2166.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 395.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 6873.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 9206.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 1278.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 9017.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 4336.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 9883.86
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 9817.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 9283.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 4528.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 856.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 6330.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 8803.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 70.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 2130.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 1097.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 27 3157.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 4899.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 8302.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 3995.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 5774.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 6729.76