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 45 5864.37
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 1605.10
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 6514.71
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 7907.57
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 7501.42
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 10625.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 6097.04
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 7654.26
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 668.47
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 5768.39
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 9.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 45 9749.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 10835.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 9215.79
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 10313.66
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 6630.78
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 5456.89
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 6869.49
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 1768.00
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 6022.80
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 2862.88
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 934.38
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 9719.77
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 1107.27
2025-10-08 Liberty Mortgage Services Corp. O.D.13 Retail FDIC Day 46 5376.97