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 34 1745.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 3218.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 1410.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 4322.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 8623.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 1780.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 10222.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 5564.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 3900.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 3485.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 7501.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 4590.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 7528.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 6709.90
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 7286.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 8075.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 4741.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 9329.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 3586.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 8585.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 9332.50
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 4561.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 10385.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 7953.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 1446.31