Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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 42 3623.23
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 10691.25
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 3423.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 3231.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 8342.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 1225.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 8101.14
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 5074.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 9613.94
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 6596.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 686.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 705.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 1643.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 153.18
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 7542.98
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 6446.41
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 2653.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 7814.40
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 42 2977.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 1795.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 943.95
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 10765.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 7785.87
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 9791.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 5826.83