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 41 7616.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 10901.83
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 3974.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 8212.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 2685.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 8361.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 785.29
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 7473.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 2667.16
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 8234.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 7810.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 10579.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 2885.15
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 10673.85
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 7619.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 8489.46
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 6105.91
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 8697.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 2484.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 41 8221.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 2328.93
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 5240.82
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 4026.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 3031.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 10075.55