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 44 2532.59
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 2821.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 1668.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 5509.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 44 7819.02
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 7930.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 7636.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 2671.84
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 2991.17
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 5085.76
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 6892.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 9449.43
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 9638.52
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 3822.12
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 10192.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 6796.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 334.65
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 6398.54
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 1109.68
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 3250.34
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 3225.21
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 5175.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 4790.06
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 9309.20
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 8226.17