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 43 4567.92
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 43 9929.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 4509.62
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 1260.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 9128.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 7120.24
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 2907.99
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 9325.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 235.36
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 3104.81
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 8245.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 2374.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 111.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 270.97
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 9212.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 5147.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 9742.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 7732.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 942.44
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 153.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 8899.55
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 239.58
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 1985.35
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 3935.01
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 293.37