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 37 6907.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 9606.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 9385.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 8255.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 425.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 1047.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 5545.28
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 10475.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 9784.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 2162.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 7895.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 4539.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 2695.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 5610.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 6180.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 2968.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 10519.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 5700.96
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 4825.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 1471.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 3591.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 9639.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 8642.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 3888.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 5534.91