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 29 4584.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 10267.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 8259.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 6956.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 6039.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 8185.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 4200.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 1670.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 7563.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 7776.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 1582.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 4287.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 1744.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 3175.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 7214.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 4418.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 5312.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 4516.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 2627.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 6749.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 10539.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 7795.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 3308.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 2967.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 30 7596.81