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 37 8034.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 996.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 37 1357.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 995.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 9982.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 5139.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 7586.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 10793.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 3617.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 293.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 7498.13
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 1996.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 8202.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 9477.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 1062.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 8392.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 4913.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 210.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 4180.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 7822.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 5425.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 8095.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 10263.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 2663.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 38 6851.15