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 8675.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 9385.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 5493.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 7859.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 7665.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 9457.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 9774.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 7517.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 6073.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 10063.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 4.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 5572.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 7661.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 7064.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 7901.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 10838.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 5845.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 4652.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 135.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 7726.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 10730.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 10471.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 258.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 2282.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 29 9320.33