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 33 7225.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 849.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 1340.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 3937.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 3749.03
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 5989.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 7484.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 10506.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 899.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 9952.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 4918.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 9710.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 1541.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 4549.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 10671.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 33 3315.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 1173.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 3872.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 1613.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 206.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 8336.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 5747.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 1064.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 982.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 404.98