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 35 5502.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 4120.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 35 7109.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 9240.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 1772.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 2896.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 7110.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 1117.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 5171.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 9734.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 3171.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 4267.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 9901.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 7051.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 2787.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 10857.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 6568.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 9409.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 2264.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 6053.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 10595.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 36 6344.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 9423.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 2540.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 8856.22