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 31 2981.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 6459.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 7614.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 2173.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 3814.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 3442.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 4895.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 6747.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 31 8069.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 10548.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 10135.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 10891.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 9705.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 1279.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 3900.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 6415.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 10114.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 8802.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 911.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 2033.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 1675.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 10180.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 3622.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 5990.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 32 6559.81