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 38 5374.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 6784.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 7140.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 5600.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 6318.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 2983.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 3036.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 4215.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 8274.51
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 362.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 8439.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 6530.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 5707.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 3375.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 379.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 2502.61
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 8788.11
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 7367.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 4810.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 3353.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 1434.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 3247.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 2773.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 10392.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 10847.14