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 34 8048.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 8545.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 3665.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 6228.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 34 5218.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 6968.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 9656.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 2346.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 7579.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 9544.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 10745.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 4057.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 1573.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 2880.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 1173.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 5547.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 9439.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 2113.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 3344.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 9874.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 9799.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 1547.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 7587.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 9291.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 1545.41