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 28 9044.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 2637.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 6090.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 8116.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 3148.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 5.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 5153.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 2880.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 3763.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 6406.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 5413.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 4328.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 3235.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 7211.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 9624.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 2306.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 5336.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 5944.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 3181.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 2775.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 10286.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 3450.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 9681.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 1094.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 28 7914.77