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 40 10902.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 275.48
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 3782.22
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 601.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 218.09
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 5497.33
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 5364.74
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 2127.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 10111.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 10224.31
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 10248.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 3850.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 8060.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 40 5191.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 3198.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 9251.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 6307.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 2574.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 8454.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 10773.64
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 7262.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 1348.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 2914.32
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 8111.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 3904.25