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 43 5184.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 6732.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 182.07
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 2141.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 9742.53
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 5739.05
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 8684.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 5236.63
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 786.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 734.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 10117.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 8213.72
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 7342.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 9461.67
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 3525.08
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 6573.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 43.56
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 9212.69
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 749.45
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 10925.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 7327.75
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 7343.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 8109.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 8913.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 6918.29