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 39 2915.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 1273.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 4482.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 8821.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 4938.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 4137.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 2865.19
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 745.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 39 1000.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 4049.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 9021.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 4662.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 5278.70
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 4462.30
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 1403.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 3125.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 10114.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 2052.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 7334.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 4872.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 4891.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 941.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 6731.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 4972.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 8374.67